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Partner With Us NRI

Dec 03, 2021


Category

Hybrid

AUM (Cr.)

1,612.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

24.61

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.

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 (IDCW) -0.46 12.48 27.03 18.6 13.92 10.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.08 8.72 25.41 16.7 12.25 13.89
Category Rank 4/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 10.7830 0.02 4.69 0.00 0.00 220.33 2.03 500.00 invest
SBI Multi Asset Allocation Fund (G) 37.1188 -0.13 15.49 13.10 9.68 478.73 1.87 5,000.00 invest
UTI-Multi Asset Fund (G) 43.5297 -0.41 13.87 9.45 8.64 787.23 1.89 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 15.2755 -0.46 28.17 0.00 0.00 1,115.16 0.00 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.5485 -85.89 40.21 16.50 14.02 12,508.72 1.83 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 Oct 31, 2021 163.86 10.16 15.75
Reverse Repo-C C I Oct 31, 2021 157.02 9.74 -1.81
Equity-ICICI Bank Oct 31, 2021 89.02 5.52 28.96
Equity-Infosys Oct 31, 2021 80.51 4.99 9.79
Equity-Bajaj Finance Oct 31, 2021 73.26 4.54 29.11
Equity-TCS Oct 31, 2021 69.75 4.32 -3.14
Equity-Kotak Mah. Bank Oct 31, 2021 68.33 4.24 26.74
Equity-Avenue Super. Oct 31, 2021 66.53 4.12 17.90
Equity-HDFC Bank Oct 31, 2021 60.94 3.78 6.13
Equity-H D F C Oct 31, 2021 56.90 3.53 8.15

latest news

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

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

Axis Value Fund Announces change in fund managers

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

Oct 30, 2021 11:39

Axis MF Announces change in exit load structure under two schemes

Axis Mutual Fund has announced change in exit load structure under the foll...

Oct 29, 2021 10:26

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

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

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

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Triple Advantage Fund (IDCW)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com