AXIS Triple Advantage Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
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....
Latest Articles
Popular Search Terms
Mutual Funds News
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity