Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Triple Advantage Fund - Direct (G)
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Triple Advantage Fund - Direct (G) |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | R Sivakumar |
| Net Assets (Rs. cr) | : | 279.09 |
AXIS Triple Advantage Fund - Direct (G) - NAV Details
| NAV Date | : | 05-Dec-19 |
| NAV [Rs.] | : | 22.82 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemrd before 2 year from the date of alloment. Nil - If redeemed after 2 year from the date of allotment. |
AXIS Triple Advantage Fund - Direct (G) - NAV Chart
AXIS Triple Advantage Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.29] | [0.23] | 8.82 | 6.88 | 16.86 | 11.03 | 8.55 | 8.84 |
| Category Avg | 0.03 | 0.65 | 4.23 | 2.68 | 7.27 | 6.48 | 6.82 | 8.30 |
| Category Best | 0.34 | 1.36 | 9.81 | 7.03 | 16.13 | 11.06 | 10.85 | 12.18 |
| Category Worst | [0.43] | [0.43] | 0.82 | [7.71] | [7.03] | 0.71 | 0.92 | 4.68 |
AXIS Triple Advantage Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Triple Advantage Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| GRUH Finance | 204612 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.21 | 140,794.00 | 17.32 |
| Equity | Bajaj Fin. | Finance | 6.15 | 42,637.00 | 17.17 |
| Equity | Kotak Mah. Bank | Banks | 5.36 | 95,000.00 | 14.96 |
| Equity | TCS | Software | 5.21 | 64,125.00 | 14.55 |
| Equity | H D F C | Finance | 3.86 | 50,476.00 | 10.76 |
| Equity | ICICI Bank | Banks | 3.55 | 214,060.00 | 9.91 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.91 | 46,298.00 | 8.13 |
| Equity | Bandhan Bank | Banks | 2.55 | 116,219.00 | 7.12 |
| Equity | Avenue Super. | Retailing | 2.43 | 33,956.00 | 6.77 |
| Equity | Reliance Inds. | Petroleum Products | 2.14 | 40,793.00 | 5.97 |
| Equity | Asian Paints | Consumer Non Durables | 2.09 | 32,300.00 | 5.85 |
| Equity | Infosys | Software | 2.05 | 83,600.00 | 5.73 |
| Equity | Titan Company | Consumer Durables | 2.04 | 42,750.00 | 5.69 |
| Equity | Bajaj Finserv | Finance | 2.02 | 6,944.00 | 5.65 |
| Equity | Larsen & Toubro | Construction Project | 1.86 | 35,150.00 | 5.18 |
| Equity | Maruti Suzuki | Auto | 1.81 | 6,700.00 | 5.06 |
| Equity | P I Inds. | Pesticides | 1.79 | 35,004.00 | 5 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.70 | 21,850.00 | 4.75 |
| Equity | TCNS Clothing | Textile Products | 1.63 | 60,043.00 | 4.54 |
| Equity | Info Edg.(India) | Software | 1.57 | 17,100.00 | 4.39 |
| Equity | UltraTech Cem. | Cement | 1.31 | 8,800.00 | 3.65 |
| Equity | Pidilite Inds. | Chemicals | 1.21 | 24,062.00 | 3.37 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.21 | 30,865.00 | 3.37 |
| Equity | Camlin Fine | Chemicals | 1.10 | 467,235.00 | 3.08 |
| Equity | Aarti Inds. | Chemicals | 1.05 | 33,534.00 | 2.94 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.05 | 29,873.00 | 2.93 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.96 | 217,327.00 | 2.67 |
| Equity | Container Corpn. | Transportation | 0.91 | 42,993.00 | 2.53 |
| Equity | WABCO India | Auto Ancillaries | 0.89 | 4,022.00 | 2.50 |
| Equity | Cummins India | Industrial Products | 0.75 | 38,581.00 | 2.10 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.62 | 35,169.00 | 1.73 |
| Equity | Blue Dart Exp. | Transportation | 0.43 | 4,964.00 | 1.19 |
| Equity | Torrent Power | Power | 0.37 | 36,820.00 | 1.03 |
| Equity | JK Lakshmi Cem. | Cement | 0.27 | 25,704.00 | 0.75 |
| Equity | Arti Surfactants | Chemicals | 0.03 | 1,677.00 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 3.60 | 100.00 | 10.04 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.76 | 50.00 | 4.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.34 | 35.00 | 3.75 |
| Corporate Debts | N A B A R D | -/- | 1.13 | 30.00 | 3.15 |
| Corporate Debts | India Infra Fin | -/- | 0.96 | 25.00 | 2.68 |
| Corporate Debts | Union Bank (I) | -/- | 0.88 | 25.00 | 2.46 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 10.00 | 1.04 |
| Corporate Debts | Hindalco Inds. | -/- | 0.19 | 5.00 | 0.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 0.05 | 14,200.00 | 0.15 |
| Govt. Securities | GSEC2020 | -/- | 0.03 | 7,800.00 | 0.08 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Gold ETF | -/- | 14.03 | 115,504.00 | 39.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.37 | 0.00 | 9.39 |
| Reverse Repo | C C I | -/- | 1.20 | 0.00 | 3.34 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 105,579.28 |
| Trustee/s | : Mr. Murray Alan Coble |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : R Sivakumar |
Other Information
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
