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Axis Triple Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 20.7485 -0.59%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 70.66% investment in indian stocks of which 56.77% is in large cap stocks, 9.52% is in mid cap stocks, 4.37% in small cap stocks.Fund has 15.99% investment in Debt of which 3.66% in Government securities, 10.6% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10369.69 3.70% - 1.65% 1/8
1 Month 18-Apr-19 10131.45 1.31% - -0.57% 1/8
3 Month 21-Feb-19 10654.74 6.55% - 3.88% 1/8
6 Month 21-Nov-18 10790.27 7.90% - 4.53% 1/8
YTD 01-Apr-19 10169.29 1.69% - -0.33% 1/8
1 Year 21-May-18 10624.67 6.25% 6.25% 4.68% 3/8
2 Year 19-May-17 11666.69 16.67% 7.99% 5.78% 1/8
3 Year 20-May-16 12914.78 29.15% 8.89% 8.65% 3/8
5 Year 21-May-14 15271.18 52.71% 8.83% 8.83% 4/8
10 Year - - - - - -/-
Since Inception 02-Jan-13 16305.43 63.05% 7.96% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12627.19 5.23 % 9.85 %
2 years 21-May-17 24000 25809.36 7.54 % 7.17 %
3 years 21-May-16 36000 40503.13 12.51 % 7.81 %
5 years 21-May-14 60000 73386.49 22.31 % 7.99 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 111.00%  |   Category average turnover ratio is 430.69%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.66%
No of Stocks : 33 (Category Avg - 51.38) | Large Cap Investments : 56.77%| Mid Cap Investments : 9.52% | Small Cap Investments : 4.37% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 190.6 6.86% 0.08% 6.43% (Feb 2019) 6.43% (Feb 2019) 82.25 k -0.25 k
Tata Consultancy Services Ltd. Computers - software 169.5 6.10% 0.78% 4.39% (Oct 2018) 4.39% (Oct 2018) 75.00 k 0.00
Bajaj Finance Ltd. Nbfc 154.8 5.57% 0.21% 1.77% (May 2018) 1.77% (May 2018) 50.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 140.3 5.05% 0.26% 4.16% (Sep 2018) 4.16% (Sep 2018) 1.01 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 106 3.82% -0.44% 3.82% (Apr 2019) 3.82% (Apr 2019) 53.13 k -7.95 k
ICICI Bank Ltd. Banks 91.8 3.31% 0.11% 2.55% (Dec 2018) 0% (May 2018) 2.25 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 85.1 3.07% 0.13% 1.89% (May 2018) 1.89% (May 2018) 48.74 k 0.00
Gruh Finance Ltd. Housing finance 68.5 2.46% 0.35% 1.65% (Jan 2019) 1.65% (Jan 2019) 2.15 L 0.00
Infosys Ltd. Computers - software 66.1 2.38% -0.52% 1.13% (Jul 2018) 1.13% (Jul 2018) 88.00 k -0.22 L
Container Corporation Of India Ltd. Logistics solution provider 57.9 2.08% -0.10% 1.1% (Jan 2019) 1.1% (Jan 2019) 1.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 8.62) | Modified Duration 4.70 Years (Category Avg - 1.67)| Yield to Maturity 8.39% (Category Avg - 7.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.66% 8.89%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.06%
CP 3.58% 2.01%
NCD & Bonds 8.75% 5.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.66% 8.94%
Low Risk 10.60% 7.06%
Moderate Risk 1.73% 0.56%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 11.59%
Net Receivables Net Receivables 1.15%
CBLO CBLO 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    8.56vs5.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Direct Plan - Growth NA 0.09 0.62 1.32 2.91 7.19 5.73
Edelweiss Multi - Asset Allocation Fund - Direct Plan - Growth NA 6.40 -0.53 5.01 6.60 6.86 10.73
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -1.32 6.29 4.06 5.51 14.66
Essel 3 in 1 Fund - Direct Plan - Growth NA 21.02 -0.29 3.72 4.56 5.23 6.80
HDFC Multi-Asset Fund - Direct Plan - Growth NA 149.81 -1.68 5.04 5.76 2.57 7.28
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 278.34 -1.49 1.20 3.15 2.19 7.03
UTI Multi Asset Fund - Direct Plan - Growth NA 824.59 -1.15 1.92 1.34 1.64 8.09

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30460.41 0.59 1.82 3.70 7.62 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 0.68 9.46 8.39 6.53 15.59
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 1.04 9.95 9.03 4.78 18.40
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 0.76 2.41 5.66 9.88 8.09
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 2.21 8.84 12.50 13.23 17.78
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.65 2.37 4.96 9.04 7.99
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 0.97 4.30 5.95 7.14 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -1.56 5.05 6.27 5.74 15.47
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.66 1.77 3.35 7.09 7.01

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