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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

1,722.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

11.30

Beta Ratio

0.00

Fund Manager

R Sivakumar

Inception Date

Aug 23, 2010

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Triple Advantage Fund (G) -6.49 -12.66 4.12 12.28 10.24 9.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.58 -4.62 8.41 14.27 10.38 11.38
Category Rank 5/2 5/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 78.4058 2.56 17.05 28.47 18.24 295.85 2.31 5,000.00 invest
Navi 3 In 1 Fund (IDCW-H) 21.4463 2.15 0.00 0.00 0.00 16.92 2.40 1,000.00 invest
Navi 3 In 1 Fund (G) 23.7720 2.15 7.15 9.94 7.73 16.92 2.40 1,000.00 invest
Navi 3 In 1 Fund (IDCW) 22.9270 2.15 7.15 8.44 0.00 16.92 2.40 1,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.9319 -86.09 22.12 16.73 12.25 13,314.97 1.86 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-AXIS Gold ETF Apr 30, 2022 186.56 10.83 1.86
Equity-Bajaj Finance Apr 30, 2022 102.08 5.93 -8.10
Reverse Repo-C C I Apr 30, 2022 99.32 5.77 4.34
Equity-ICICI Bank Apr 30, 2022 97.12 5.64 1.78
Equity-Infosys Apr 30, 2022 86.40 5.02 -17.79
Equity-TCS Apr 30, 2022 86.31 5.01 -5.17
Equity-Avenue Super. Apr 30, 2022 82.54 4.79 -1.48
Equity-H D F C Apr 30, 2022 74.70 4.34 56.23
Equity-HDFC Bank Apr 30, 2022 66.46 3.86 -5.83
Equity-Kotak Mah. Bank Apr 30, 2022 60.24 3.50 2.10

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Triple Advantage Fund (G)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com