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Axis Triple Advantage Fund - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.1529 -0.75%
    (as on 08th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 71.09% investment in indian stocks of which 52.12% is in large cap stocks, 8.68% is in mid cap stocks, 4.05% in small cap stocks.Fund has 10.31% investment in Debt of which 0.08% in Government securities, 8.47% in funds invested in very low risk securities..

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 9961.50 -0.39% - -0.63% 3/8
1 Month 07-Oct-19 10448.70 4.49% - 4.38% 3/8
3 Month 08-Aug-19 10810.60 8.11% - 5.04% 1/8
6 Month 08-May-19 11236.40 12.36% - 6.46% 1/8
YTD 01-Jan-19 11332.90 13.33% - 4.70% 1/8
1 Year 06-Nov-18 11779.10 17.79% 17.69% 9.30% 1/8
2 Year 08-Nov-17 11783.80 17.84% 8.55% 4.91% 1/8
3 Year 08-Nov-16 12660.50 26.61% 8.18% 7.30% 3/8
5 Year 07-Nov-14 14613.40 46.13% 7.87% 7.21% 4/8
Since Inception 23-Aug-10 21152.90 111.53% 8.47% 10.76% 5/8

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 13343.41 11.2 % 21.26 %
2 Year 08-Nov-17 24000 27073.65 12.81 % 12.03 %
3 Year 08-Nov-16 36000 42073.72 16.87 % 10.38 %
5 Year 07-Nov-14 60000 75214.3 25.36 % 8.96 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 71.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.09%
No of Stocks : 35 (Category Avg - 53.00) | Large Cap Investments : 52.12%| Mid Cap Investments : 8.68% | Small Cap Investments : 4.05% | Other : 6.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 173.2 6.21% -0.50% 7.55% (Nov 2018) 6.21% (Oct 2019) 1.41 L -7.50 k
Bajaj Finance Ltd. Nbfc 171.7 6.15% -0.55% 6.7% (Sep 2019) 2.11% (Dec 2018) 42.64 k -2.25 k
Kotak Mahindra Bank Ltd. Banks 149.6 5.36% -0.47% 5.83% (Sep 2019) 4.47% (Nov 2018) 95.00 k -1.13 k
Tata Consultancy Services Ltd. Computers - software 145.5 5.21% 0.24% 6.1% (Apr 2019) 4.97% (Sep 2019) 64.13 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 107.6 3.86% 0.18% 4.49% (Nov 2018) 3.68% (Sep 2019) 50.48 k 0.00
ICICI Bank Ltd. Banks 99.1 3.55% 0.13% 3.55% (Oct 2019) 2.55% (Dec 2018) 2.14 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 81.3 2.91% 0.07% 3.07% (Apr 2019) 2.55% (Dec 2018) 46.30 k 0.00
Bandhan Bank Ltd. Banks 71.2 2.55% 1.42% 2.71% (Dec 2018) 0.97% (Jan 2019) 1.16 L 54.03 k
Avenue Supermarts Ltd. Retailing 67.7 2.43% 0.10% 2.43% (Oct 2019) 1.64% (May 2019) 33.96 k 0.00
Reliance Industries Ltd. Refineries/marketing 59.7 2.14% 0.14% 2.14% (Oct 2019) 0% (Nov 2018) 40.79 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 8.29) | Modified Duration 3.60 Years (Category Avg - 1.85)| Yield to Maturity 7.58% (Category Avg - 7.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.08% 9.45%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.06%
CP 0.00% 1.36%
NCD & Bonds 10.23% 7.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 9.51%
Low Risk 8.47% 7.63%
Moderate Risk 1.76% 0.88%
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 14.03%
Net Receivables Net Receivables 3.37%
TREPS TREPS 1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    8.08vs6.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Growth NA 0.12 4.37 6.31 9.15 12.46 6.66
SBI Multi Asset Allocation Fund - Growth NA 258.42 3.61 4.05 9.48 11.65 6.99
Essel 3 in 1 Fund - Growth NA 20.68 4.18 5.52 5.83 8.74 5.41
HDFC Multi-Asset Fund - Growth NA 193.65 3.49 5.34 4.30 8.07 5.33
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 5.56 3.64 3.29 6.28 10.74
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 5.50 3.48 2.96 5.45 9.72
UTI Multi Asset Fund - Retail - Growth NA 731.43 3.82 3.90 4.27 4.05 5.33

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.46 1.41 3.18 6.99 7.00
Axis Long Term Equity Fund - Growth 5 20425.31 6.00 10.68 13.04 19.21 14.32
Axis Banking & PSU Debt Fund - Growth 3 8803.16 1.23 2.36 6.53 12.23 8.57
Axis Focused 25 Fund - Growth 4 8383.71 5.89 10.71 13.66 18.88 15.85
Axis Bluechip Fund - Growth 5 8049.93 4.36 8.82 13.03 23.42 16.65
Axis Multicap Fund - Growth NA 4574.56 4.31 9.01 12.93 21.89 0.00
Axis Midcap Fund - Growth 5 3199.73 4.35 11.88 11.40 15.67 13.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.76 1.99 4.76 9.37 7.60
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2530.17 0.64 1.75 3.96 8.10 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.62 1.57 3.27 6.28 6.10

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