Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Triple Advantage Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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NAV on May 20, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,722 cr
Turnover Ratio 75.20%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.37%
  • 1Y: 7.69%
  • 3M: -6.71%
  • 3Y: 14.43%
  • 6M: -11.39%
  • 5Y: 11.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 11 years) Ashish Naik (Since almost 6 years) Hardik Shah (Since 4 months)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 32.04
P/B Ratio 5.19
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.77 years
Yield To Maturity (%) 5.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.62%
AA 3.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.65%
Industrial 5.99%
Technology 15.43%
Basic Materials 13.02%
Consumer Cyclical 10.27%
Utilities Services 0.0%
Healthcare Services 6.82%
Energy Services 3.99%
Communication Services 0.72%
Consumer Defensive 9.11%
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 1.150
Sharpe 0.803
Std Dev 16.214
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.304 6.07% 541 cr 0.87% Below Average


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