AXIS Triple Advantage Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Triple Advantage Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 446.78

AXIS Triple Advantage Fund - Direct Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 24.04
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 Growth - NAV Chart

AXIS Triple Advantage Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.71] 2.91 4.93 14.28 5.54 8.21 9.09 8.50
Category Avg [0.18] 1.62 2.49 8.61 6.39 4.60 6.81 7.92
Category Best 1.44 3.19 5.53 14.35 25.08 9.04 10.47 11.69
Category Worst [1.16] 0.67 [0.59] 3.54 1.52 [0.18] 3.64 1.22

AXIS Triple Advantage Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Triple Advantage Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Nestle India 5000
Essel Propack 257510
Dr Reddy's Labs 12000
Shree Cement 2330
Bharti Infratel 200000
Fairchem Speci. 16106
Happiest Minds 22323
Out
Name of the Company No of shares
Ipca Labs. 27177
UPL 83115
Metropolis Healt 19600
WABCO India 4022
Sun Pharma.Inds. 52920
The Ramco Cement 24000
Aarti Surfactant 1

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.68 133,500.00 29.83
Equity HDFC Bank Banks 4.93 204,400.00 22.05
Equity TCS Software 4.62 82,863.00 20.65
Equity Infosys Software 4.04 178,850.00 18.03
Equity Kotak Mah. Bank Banks 3.62 127,368.00 16.15
Equity Bajaj Finance Finance 3.60 49,007.00 16.07
Equity H D F C Finance 3.39 87,124.00 15.16
Equity Avenue Super. Retailing 3.27 66,328.00 14.61
Equity ICICI Bank Banks 2.98 375,399.00 13.32
Equity Hind. Unilever Consumer Non Durables 2.95 63,800.00 13.20
Equity Bajaj Finserv Finance 2.85 21,788.00 12.75
Equity Maruti Suzuki Auto 2.32 15,386.00 10.38
Equity Bharti Airtel Telecom - Services 1.86 197,663.00 8.32
Equity Nestle India Consumer Non Durables 1.78 5,000.00 7.96
Equity Tech Mahindra Software 1.74 98,000.00 7.76
Equity Endurance Tech. Auto Ancillaries 1.62 62,698.00 7.22
Equity P I Industries Pesticides 1.51 34,304.00 6.76
Equity Motherson Sumi Auto Ancillaries 1.50 585,397.00 6.72
Equity Divi's Lab. Pharmaceuticals 1.49 21,854.00 6.66
Equity Essel Propack Industrial Products 1.40 257,510.00 6.24
Equity Dr Reddy's Labs Pharmaceuticals 1.39 12,000.00 6.23
Equity HDFC Life Insur. Finance 1.37 109,112.00 6.10
Equity Asian Paints Consumer Non Durables 1.26 28,420.00 5.65
Equity City Union Bank Banks 1.08 344,000.00 4.81
Equity Camlin Fine Chemicals 1.07 417,528.00 4.79
Equity Shree Cement Cement 1.06 2,330.00 4.72
Equity Titan Company Consumer Durables 1.05 39,200.00 4.71
Equity Larsen & Toubro Construction Project 1.04 51,295.00 4.62
Equity Godrej Propert. Construction 0.96 50,000.00 4.30
Equity Castrol India Petroleum Products 0.96 391,999.00 4.29
Equity Sumitomo Chemi. Chemicals 0.95 147,000.00 4.23
Equity AIA Engineering Industrial Products 0.86 20,772.00 3.84
Equity Astral Poly Tech Industrial Products 0.86 31,204.00 3.82
Equity Sudarshan Chem. Chemicals 0.80 73,500.00 3.56
Equity Bharti Infratel Telecom - Equipment & Accessories 0.78 200,000.00 3.51
Equity Ambuja Cements Cement 0.68 139,944.00 3.04
Equity Fairchem Speci. Chemicals 0.20 16,106.00 0.90
Equity Reliance Inds PP Petroleum Products 0.17 5,766.00 0.77
Equity Happiest Minds Software 0.17 22,323.00 0.78
Equity JK Lakshmi Cem. Cement 0.11 19,515.00 0.50
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 1.23 50.00 5.51
Corporate Debts Oriental Nagpur -/- 1.14 500.00 5.09
Corporate Debts IndInfravit -/- 1.13 50.00 5.05
Corporate Debts Punjab Natl.Bank -/- 1.11 50.00 4.95
Corporate Debts Power Fin.Corpn. -/- 0.87 35.00 3.87
Corporate Debts India Infra Fin -/- 0.66 25.00 2.95
Corporate Debts REC Ltd -/- 0.24 10.00 1.08
Corporate Debts LIC Housing Fin. -/- 0.23 10.00 1.02
Corporate Debts Hindalco Inds. -/- 0.12 5.00 0.53
 
Government Securities
Govt. Securities GSEC2034 -/- 4.39 2,000,000.00 19.64
Govt. Securities GSEC2022 -/- 0.03 14,200.00 0.15
Govt. Securities GSEC2020 -/- 0.02 7,800.00 0.08
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- [2.25] -8,925.00 [10.05]
 
Mutual Fund Investments
Indian Mutual Funds AXIS Gold ETF -/- 10.19 10,350,400.00 45.54
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.10 0.00 4.91
Fixed Deposits Axis Bank -/- 0.27 0.00 1.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.78 0.00 16.78
Reverse Repo C C I -/- 0.77 0.00 3.44
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
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
Email : customerserivce@axismf.com
Website : www.axismf.com

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