Axis Triple Advantage Fund - Dividend - Direct Plan

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  • (-0.1%)Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Triple Advantage Fund - Direct Plan - Dividend Option -1.67 3.41 1.89 5.44 6.88 7.73
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India 0.00 1.37 10.41 1.68 2.63 10.31
NIFTY 50 -5.27 -1.86 -2.96 8.53 7.22 13.46
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Triple Advantage Fund - Direct Plan - Dividend Option Aug 23, 2010 Unrated 1.89 5.44 6.88 2.34 261.39
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Oct 31, 2002 1.70 8.60 8.84 1.93 11,059.56
UTI - Multi Asset Fund - Direct Plan - Dividend Option Dec 17, 2008 Unrated -1.63 4.24 4.12 2.51 737.36
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Nov 30, 2005 Unrated 6.46 6.03 8.31 1.82 256.76
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Nov 30, 2005 Unrated 6.46 6.03 8.31 1.82 256.76
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Nov 30, 2005 Unrated 6.46 6.03 8.31 1.82 256.76

Fund Holdings as on 31-July-2019

  • Axis Gold ETF

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • 8.06% State Government Securities (27/03/2029)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • Container Corporation of India Limited

  • 7.32% Government of India (28/01/2024)

  • Gruh Finance Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • 8.95% Punjab National Bank (03/03/2022) **

  • Titan Company Limited

  • TCNS Clothing Co. Limited

  • Clearing Corporation of India Ltd

  • PI Industries Limited

  • Info Edge (India) Limited

  • Hindustan Unilever Limited

  • 9.39% Power Finance Corporation Limited (27/08/2024) **

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • Endurance Technologies Limited

  • Aarti Industries Limited

  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **

  • Cummins India Limited

  • Pidilite Industries Limited

  • Camlin Fine Sciences Limited

  • WABCO India Limited

  • 9.10% Union Bank of India (31/03/2022) **

  • Motherson Sumi Systems Limited

  • IPCA Laboratories Limited

  • UltraTech Cement Limited

  • Varroc Engineering Limited

  • Blue Dart Express Limited

  • Torrent Power Limited

  • 8.57% REC Limited (21/12/2024) **

  • JK Lakshmi Cement Limited

  • 9.60% Hindalco Industries Limited (02/08/2022) **

  • Net Receivables / (Payables)

  • 8.35% Government of India (14/05/2022)

  • 8.12% Government of India (10/12/2020)

  • Arti Surfactants Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • Logistics

  • Retailing

  • Finance - Investment

  • Paints

  • Engineering - Construction

  • Diamond & Jewellery

  • Textile

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Refineries

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Cement & Construction Materials

  • Courier Services

  • Power Generation/Distribution

  • Unspecified

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About Axis Triple Advantage Fund

Scheme Analysis

Axis Triple Advantage Fund is a Hybrid - Multi Asset Allocation fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹261.39 crore. Axis Triple Advantage Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 50 as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Triple Advantage Fund ended down ₹-0.02(-0.1%)yesterday to ₹18.03.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, HDFC Bank Limited and Kotak Mahindra Bank Limited

The Axis Triple Advantage Fund is managed by R. Sivakumar and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • BWR AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND A

  • MFU

  • Sov

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