Home › Mutual Funds › Axis Mutual Fund › Axis Triple Advantage Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Triple Adv Dir DR until

22.042 (1.511%)
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 Months0.00%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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 11 years) Ashish Naik (Since almost 6 years) Hardik Shah (Since 4 months)
ISIN INF846K01EU6
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 -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
39.304 6.07% 541 cr 0.87% Below Average


Other plans of Axis Triple Advantage


Other Balanced funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund