Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Triple Advantage Fund Direct Plan Growth Option

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NAV on September 24, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,180 cr
Turnover Ratio 75.20%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.16%
  • 1Y: 51.98%
  • 3M: 12.50%
  • 3Y: 20.78%
  • 6M: 22.77%
  • 5Y: 14.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 11 years) Ashish Naik (Since over 5 years)
ISIN INF846K01EV4
Fund Family Axis
P/E Ratio 37.69
P/B Ratio 5.85
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.09 years
Yield To Maturity (%) 5.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.92%
AA 4.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.39%
Industrial 6.33%
Technology 16.88%
Basic Materials 13.1%
Consumer Cyclical 9.81%
Utilities Services 0.0%
Healthcare Services 7.80%
Energy Services 4.57%
Communication Services 1.04%
Consumer Defensive 6.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.004
Sharpe 0.720
Std Dev 16.951
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.738 26.07% 453 cr 0.96% Below Average


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