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Axis Triple Advantage Fund Direct Plan Growth Option

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33.737 (0.115%)
NAV on January 25, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,650 cr
Turnover Ratio 75.20%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.70%
  • 1Y: 21.88%
  • 3M: -2.24%
  • 3Y: 20.35%
  • 6M: 7.56%
  • 5Y: 14.84%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 11 years) Ashish Naik (Since over 5 years)
ISIN INF846K01EV4
Fund Family Axis
P/E Ratio 33.73
P/B Ratio 5.51
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 4.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.56%
AA 4.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 7.29%
Technology 15.18%
Basic Materials 11.82%
Consumer Cyclical 14.51%
Utilities Services 0.0%
Healthcare Services 7.06%
Energy Services 3.50%
Communication Services 1.63%
Consumer Defensive 7.22%
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 1.378
Sharpe 0.964
Std Dev 15.861
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
Sbi
SBI Multi Asset Allocation Fund Direct Plan Growth
39.863 13.36% 523 cr 0.92% Below Average


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