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) : 1612.88

NAV Chart of AXIS Triple Advantage Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.18 [0.45] 3.29 14.18 28.86 21.18 15.83 11.91
Category Avg 0.22 [0.29] 1.48 5.50 10.65 9.62 8.08 8.63
Category Best 0.95 14.41 14.41 12.99 27.62 20.70 15.64 28.29
Category Worst [0.27] [2.97] [3.44] 0.08 [15.90] 4.09 4.32 [5.62]

NAV Details of AXIS Triple Advantage Fund - Direct Growth

NAV Date : 08-Dec-21
NAV [Rs.] : 34.68
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.

Latest Dividends of AXIS Triple Advantage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Triple Advantage Fund - Direct Growth

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

In & Out shares of AXIS Triple Advantage Fund - Direct Growth

In
Name of the Company No of shares
M & M 218000
FSN E-Commerce 129996
Tata Motors 230839
Asian Paints 18000
Out
Name of the Company No of shares
I R C T C 34000
Chemplast Sanmar 126092
Rolex Rings 66656

Fund Holding of AXIS Triple Advantage Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.52 1,109,910.00 89.02
Equity Infosys Software 4.99 482,733.00 80.51
Equity Bajaj Finance Finance 4.54 99,002.00 73.26
Equity TCS Software 4.32 205,269.00 69.75
Equity Kotak Mah. Bank Banks 4.24 336,404.00 68.33
Equity Avenue Super. Retailing 4.12 143,519.00 66.53
Equity HDFC Bank Banks 3.78 384,986.00 60.94
Equity H D F C Finance 3.53 200,020.00 56.90
Equity Reliance Industr Petroleum Products 2.78 176,653.00 44.80
Equity P I Industries Pesticides 2.17 116,438.00 34.93
Equity Bajaj Finserv Insurance 1.98 17,938.00 31.97
Equity Larsen & Toubro Construction Project 1.76 160,434.00 28.34
Equity Divi's Lab. Pharmaceuticals 1.68 52,523.00 27.05
Equity UltraTech Cem. Cement & Cement Products 1.31 27,765.00 21.20
Equity Maruti Suzuki Auto 1.29 27,837.00 20.83
Equity Motherson Sumi Auto Ancillaries 1.28 924,339.00 20.65
Equity Nestle India Consumer Non Durables 1.22 10,395.00 19.75
Equity M & M Auto 1.20 218,000.00 19.28
Equity Sun Pharma.Inds. Pharmaceuticals 1.19 242,416.00 19.27
Equity Gland Pharma Pharmaceuticals 1.16 50,455.00 18.67
Equity Sona BLW Precis. Auto Ancillaries 1.02 255,000.00 16.52
Equity Minda Industries Auto Ancillaries 1 205,877.00 16.09
Equity Shree Cement Cement & Cement Products 0.96 5,388.00 15.43
Equity MTAR Technologie Aerospace & Defense 0.93 93,108.00 15.06
Equity Cholaman.Inv.&Fn Finance 0.93 243,491.00 14.97
Equity Sansera Enginee. Auto Ancillaries 0.91 208,468.00 14.75
Equity FSN E-Commerce Retailing 0.91 129,996.00 14.62
Equity Endurance Tech. Auto Ancillaries 0.85 75,142.00 13.68
Equity Mphasis Software 0.81 40,273.00 13.03
Equity Aditya Bir. Fas. Retailing 0.79 483,182.00 12.71
Equity Honeywell Auto Industrial Capital Goods 0.76 2,924.00 12.26
Equity Sudarshan Chem. Chemicals 0.71 202,003.00 11.48
Equity Clean Science Chemicals 0.69 53,876.00 11.17
Equity Tata Motors Auto 0.69 230,839.00 11.17
Equity Privi Speci. Chemicals 0.69 69,033.00 11.13
Equity Aditya AMC Capital Markets 0.62 154,480.00 10.03
Equity Vijaya Diagnost. Healthcare Services 0.59 169,700.00 9.58
Equity Sumitomo Chemi. Pesticides 0.58 249,240.00 9.38
Equity City Union Bank Banks 0.55 526,607.00 8.85
Equity Indiamart Inter. Retailing 0.51 11,607.00 8.29
Equity Zomato Ltd Retailing 0.51 629,112.00 8.28
Equity Asian Paints Consumer Non Durables 0.35 18,000.00 5.58
Equity Tata Steel Ferrous Metals 0.33 40,000.00 5.26
Equity Cartrade Tech Retailing 0.30 40,819.00 4.89
Equity Krishna Institu. Healthcare Services 0.14 19,942.00 2.22
Equity Reliance Inds PP Petroleum Products 0.07 5,766.00 1.10
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 1.58 250.00 25.54
Corporate Debts Food Corp of Ind -/- 1.55 250.00 25.06
Corporate Debts Power Fin.Corpn. -/- 0.34 50.00 5.55
Corporate Debts Oriental Nagpur -/- 0.31 500.00 5.05
Corporate Debts Punjab Natl.Bank -/- 0.31 50.00 5.06
Corporate Debts Power Fin.Corpn. -/- 0.24 35.00 3.85
Corporate Debts India Infra Fin -/- 0.19 25.00 3.03
Corporate Debts REC Ltd -/- 0.07 10.00 1.08
Corporate Debts Hindalco Inds. -/- 0.03 5.00 0.52
 
Government Securities
Govt. Securities GSEC2028 -/- 1.01 1,500,000.00 16.25
Govt. Securities GSEC2033 -/- 0.94 1,500,000.00 15.22
Govt. Securities GSEC2061 -/- 0.89 1,500,000.00 14.40
Govt. Securities GSEC2034 -/- 0.29 500,000.00 4.74
Govt. Securities GSEC2022 -/- 0.01 14,200.00 0.15
 
Derivative Investments
Derivatives Derivatives -/- -0 0.00 [0.03]
 
Mutual Fund Investments
Indian Mutual Funds AXIS Gold ETF -/- 10.16 39,550,400.00 163.86
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.30 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 9.74 0.00 157.02
Net CA & Others Net CA & Others -/- 0.78 0.00 12.14
 

Key Information of AXIS Triple Advantage Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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 of AXIS Triple Advantage Fund - Direct Growth

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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