Axis Triple Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹34.89 (R) | +0.59% | ₹39.96 (D) | +0.59% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 20.5% | 10.71% | 12.63% | 10.79% | 10.19% | |
LumpSum Dir. P | 21.81% | 12.26% | 14.2% | 12.22% | 11.54% | |
SIP Reg. P | 22.38% | 10.89% | 12.5% | 11.88% | 10.89% | |
SIP Dir. P | 23.57% | 12.23% | 14.05% | 13.37% | 12.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Triple Advantage Fund - Regular Plan - IDCW | 18.68 |
0.1100
|
0.5900%
|
Axis Triple Advantage Fund - Direct Plan - IDCW | 24.28 |
0.1400
|
0.5900%
|
Axis Triple Advantage Fund - Regular Plan - Growth Option | 34.89 |
0.2000
|
0.5900%
|
Axis Triple Advantage Fund - Direct Plan - Growth Option | 39.96 |
0.2300
|
0.5900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.27 |
3.85
|
2.36 | 6.84 | 3 | 9 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.46 |
7.05
|
1.71 | 14.34 | 5 | 9 |
No
|
No
|
No
|
|
6M Return % | 15.18 |
20.39
|
6.53 | 39.13 | 8 | 9 |
No
|
No
|
Yes
|
|
1Y Return % | 20.50 |
30.15
|
16.60 | 47.59 | 8 | 9 |
No
|
No
|
Yes
|
|
3Y Return % | 10.71 |
17.09
|
6.98 | 28.34 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y Return % | 12.63 |
17.29
|
12.63 | 28.53 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y Return % | 10.79 |
13.68
|
10.79 | 21.08 | 6 | 6 |
No
|
No
|
Yes
|
|
10Y Return % | 10.19 |
12.84
|
10.19 | 17.13 | 6 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 22.38 |
33.10
|
13.26 | 61.92 | 8 | 9 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 10.89 |
19.23
|
9.64 | 30.49 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 12.50 |
20.04
|
12.50 | 32.11 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 11.88 |
17.08
|
11.88 | 27.10 | 6 | 6 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 10.89 |
14.53
|
10.89 | 21.64 | 6 | 6 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.33 | 3.94 | 2.45 | 6.95 | 3 | 9 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.62 | 7.32 | 1.98 | 14.68 | 6 | 9 |
No
|
No
|
No
|
|
6M Return % | 15.71 | 21.05 | 7.12 | 40.04 | 8 | 9 |
No
|
No
|
Yes
|
|
1Y Return % | 21.81 | 31.63 | 18.13 | 49.70 | 8 | 9 |
No
|
No
|
Yes
|
|
3Y Return % | 12.26 | 18.54 | 8.35 | 30.51 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y Return % | 14.20 | 18.47 | 14.20 | 30.06 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y Return % | 12.22 | 14.74 | 12.13 | 22.03 | 5 | 6 |
No
|
No
|
Yes
|
|
10Y Return % | 11.54 | 13.80 | 11.54 | 17.78 | 5 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 23.57 | 34.59 | 14.71 | 64.09 | 8 | 9 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 12.23 | 20.61 | 10.98 | 32.48 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 14.05 | 21.31 | 14.05 | 34.00 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 13.37 | 18.22 | 13.37 | 28.48 | 6 | 6 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 12.31 | 15.55 | 12.31 | 22.59 | 6 | 6 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.59 | ₹ 10059.0 | 0.59 | ₹ 10059.0 |
1W | 1.42 | ₹ 10142.0 | 1.42 | ₹ 10142.0 |
1M | 4.27 | ₹ 10427.0 | 4.33 | ₹ 10433.0 |
3M | 6.46 | ₹ 10646.0 | 6.62 | ₹ 10662.0 |
6M | 15.18 | ₹ 11518.0 | 15.71 | ₹ 11571.0 |
1Y | 20.5 | ₹ 12050.0 | 21.81 | ₹ 12181.0 |
3Y | 10.71 | ₹ 13570.0 | 12.26 | ₹ 14148.0 |
5Y | 12.63 | ₹ 18123.0 | 14.2 | ₹ 19426.0 |
7Y | 10.79 | ₹ 20492.0 | 12.22 | ₹ 22416.0 |
10Y | 10.19 | ₹ 26387.0 | 11.54 | ₹ 29801.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 22.3849 | ₹ 13409.568 | 23.5705 | ₹ 13481.988 |
3Y | ₹ 36000 | 10.8858 | ₹ 42385.392 | 12.2334 | ₹ 43224.84 |
5Y | ₹ 60000 | 12.5037 | ₹ 82126.68 | 14.0469 | ₹ 85320.42 |
7Y | ₹ 84000 | 11.8797 | ₹ 128267.328 | 13.3736 | ₹ 135298.296 |
10Y | ₹ 120000 | 10.8916 | ₹ 211261.92 | 12.3059 | ₹ 227782.44 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 34.8861 | 39.9644 |
24-04-2024 | 34.6827 | 39.7306 |
23-04-2024 | 34.5653 | 39.5951 |
22-04-2024 | 34.5928 | 39.6258 |
19-04-2024 | 34.399 | 39.4036 |
18-04-2024 | 34.35 | 39.3466 |
16-04-2024 | 34.45 | 39.4594 |
15-04-2024 | 34.5133 | 39.531 |
12-04-2024 | 34.9071 | 39.9794 |
09-04-2024 | 34.7905 | 39.8433 |
08-04-2024 | 34.7833 | 39.8341 |
05-04-2024 | 34.5229 | 39.5332 |
04-04-2024 | 34.4636 | 39.4645 |
03-04-2024 | 34.3349 | 39.3163 |
02-04-2024 | 34.2803 | 39.2528 |
01-04-2024 | 34.2032 | 39.1639 |
28-03-2024 | 33.8349 | 38.7392 |
27-03-2024 | 33.5458 | 38.4074 |
26-03-2024 | 33.4578 | 38.3059 |
22-03-2024 | 33.4262 | 38.2714 |
21-03-2024 | 33.327 | 38.157 |
20-03-2024 | 32.9378 | 37.7107 |
19-03-2024 | 32.9171 | 37.6863 |
18-03-2024 | 33.129 | 37.9282 |
15-03-2024 | 33.0868 | 37.8817 |
14-03-2024 | 33.1469 | 37.9498 |
13-03-2024 | 32.8329 | 37.5895 |
12-03-2024 | 33.4915 | 38.3428 |
11-03-2024 | 33.6471 | 38.5203 |
07-03-2024 | 33.7197 | 38.6044 |
06-03-2024 | 33.6262 | 38.4966 |
05-03-2024 | 33.6324 | 38.5029 |
04-03-2024 | 33.6613 | 38.5352 |
01-03-2024 | 33.5547 | 38.4106 |
29-02-2024 | 33.3347 | 38.1579 |
28-02-2024 | 33.1747 | 37.974 |
27-02-2024 | 33.5401 | 38.3914 |
26-02-2024 | 33.4804 | 38.3223 |
23-02-2024 | 33.524 | 38.3695 |
22-02-2024 | 33.3958 | 38.2218 |
21-02-2024 | 33.2025 | 37.9995 |
20-02-2024 | 33.2602 | 38.0646 |
19-02-2024 | 33.2298 | 38.0289 |
16-02-2024 | 33.1133 | 37.8927 |
15-02-2024 | 32.9353 | 37.6881 |
14-02-2024 | 32.8098 | 37.5436 |
13-02-2024 | 32.7454 | 37.4689 |
12-02-2024 | 32.6396 | 37.3468 |
09-02-2024 | 32.932 | 37.6782 |
08-02-2024 | 32.8785 | 37.616 |
07-02-2024 | 33.0174 | 37.7738 |
06-02-2024 | 32.9644 | 37.7123 |
05-02-2024 | 32.7812 | 37.5015 |
02-02-2024 | 32.9361 | 37.6757 |
01-02-2024 | 32.8407 | 37.5655 |
31-01-2024 | 32.8494 | 37.5745 |
30-01-2024 | 32.5261 | 37.2036 |
29-01-2024 | 32.7703 | 37.4819 |
25-01-2024 | 32.4583 | 37.1208 |
24-01-2024 | 32.4737 | 37.1373 |
23-01-2024 | 32.2639 | 36.8964 |
19-01-2024 | 32.6992 | 37.3898 |
18-01-2024 | 32.5076 | 37.1697 |
17-01-2024 | 32.6063 | 37.2814 |
16-01-2024 | 33.1098 | 37.8561 |
15-01-2024 | 33.2088 | 37.9682 |
12-01-2024 | 33.1104 | 37.8525 |
11-01-2024 | 32.9486 | 37.6665 |
10-01-2024 | 32.9152 | 37.6272 |
09-01-2024 | 32.9307 | 37.6437 |
08-01-2024 | 32.8853 | 37.5908 |
05-01-2024 | 33.1196 | 37.8552 |
04-01-2024 | 33.0628 | 37.7891 |
03-01-2024 | 32.872 | 37.5699 |
02-01-2024 | 33.1168 | 37.8485 |
01-01-2024 | 33.1884 | 37.9293 |
29-12-2023 | 33.1532 | 37.8858 |
28-12-2023 | 33.0786 | 37.7994 |
27-12-2023 | 32.9829 | 37.6888 |
26-12-2023 | 32.7293 | 37.3978 |
22-12-2023 | 32.6744 | 37.3305 |
21-12-2023 | 32.5115 | 37.1433 |
20-12-2023 | 32.3589 | 36.9678 |
19-12-2023 | 32.7867 | 37.4553 |
18-12-2023 | 32.7643 | 37.4286 |
15-12-2023 | 32.7211 | 37.3757 |
14-12-2023 | 32.4829 | 37.1024 |
13-12-2023 | 32.0929 | 36.6558 |
12-12-2023 | 32.1113 | 36.6755 |
11-12-2023 | 32.3111 | 36.9025 |
08-12-2023 | 32.3268 | 36.917 |
07-12-2023 | 32.3411 | 36.9321 |
06-12-2023 | 32.3308 | 36.9192 |
05-12-2023 | 32.1891 | 36.7562 |
04-12-2023 | 32.1074 | 36.6617 |
01-12-2023 | 31.7159 | 36.2112 |
30-11-2023 | 31.5117 | 35.9769 |
29-11-2023 | 31.3969 | 35.8447 |
28-11-2023 | 31.1953 | 35.6134 |
24-11-2023 | 31.1112 | 35.5129 |
23-11-2023 | 31.1468 | 35.5523 |
22-11-2023 | 31.162 | 35.5685 |
21-11-2023 | 31.1299 | 35.5308 |
20-11-2023 | 31.0264 | 35.4114 |
17-11-2023 | 31.1374 | 35.5347 |
16-11-2023 | 31.1405 | 35.5371 |
15-11-2023 | 31.068 | 35.4532 |
13-11-2023 | 30.8525 | 35.2049 |
10-11-2023 | 30.9091 | 35.2659 |
09-11-2023 | 30.8186 | 35.1615 |
08-11-2023 | 30.9083 | 35.2626 |
07-11-2023 | 30.8779 | 35.2267 |
06-11-2023 | 30.8729 | 35.2198 |
03-11-2023 | 30.6361 | 34.9462 |
02-11-2023 | 30.5649 | 34.8637 |
01-11-2023 | 30.4105 | 34.6865 |
31-10-2023 | 30.4901 | 34.7762 |
30-10-2023 | 30.5809 | 34.8785 |
27-10-2023 | 30.496 | 34.7782 |
26-10-2023 | 30.2879 | 34.5396 |
25-10-2023 | 30.5599 | 34.8487 |
23-10-2023 | 30.7515 | 35.0648 |
20-10-2023 | 31.1254 | 35.4877 |
19-10-2023 | 31.1494 | 35.5138 |
18-10-2023 | 31.2097 | 35.5814 |
17-10-2023 | 31.3789 | 35.773 |
16-10-2023 | 31.3278 | 35.7136 |
13-10-2023 | 31.354 | 35.7399 |
12-10-2023 | 31.3233 | 35.7036 |
11-10-2023 | 31.3678 | 35.7531 |
10-10-2023 | 31.2058 | 35.5673 |
09-10-2023 | 31.034 | 35.3703 |
06-10-2023 | 31.199 | 35.5548 |
05-10-2023 | 31.0668 | 35.4029 |
04-10-2023 | 30.983 | 35.3063 |
03-10-2023 | 31.0904 | 35.4274 |
29-09-2023 | 31.1154 | 35.4512 |
27-09-2023 | 31.1975 | 35.5423 |
26-09-2023 | 31.1561 | 35.494 |
25-09-2023 | 31.1472 | 35.4825 |
22-09-2023 | 31.0959 | 35.4205 |
21-09-2023 | 31.1754 | 35.5099 |
20-09-2023 | 31.4374 | 35.807 |
18-09-2023 | 31.6569 | 36.0545 |
15-09-2023 | 31.7342 | 36.1389 |
14-09-2023 | 31.6578 | 36.0507 |
13-09-2023 | 31.5515 | 35.9284 |
12-09-2023 | 31.5008 | 35.8694 |
11-09-2023 | 31.6924 | 36.0863 |
08-09-2023 | 31.5088 | 35.8737 |
07-09-2023 | 31.4225 | 35.7742 |
06-09-2023 | 31.3446 | 35.6843 |
05-09-2023 | 31.2999 | 35.6322 |
04-09-2023 | 31.2267 | 35.5477 |
01-09-2023 | 31.1003 | 35.4004 |
31-08-2023 | 30.8958 | 35.1664 |
30-08-2023 | 30.9658 | 35.2449 |
29-08-2023 | 30.8657 | 35.1297 |
28-08-2023 | 30.7357 | 34.9805 |
25-08-2023 | 30.6584 | 34.889 |
24-08-2023 | 30.7444 | 34.9856 |
23-08-2023 | 30.7461 | 34.9864 |
22-08-2023 | 30.6888 | 34.92 |
21-08-2023 | 30.6377 | 34.8605 |
18-08-2023 | 30.5471 | 34.7543 |
17-08-2023 | 30.6522 | 34.8727 |
16-08-2023 | 30.7771 | 35.0135 |
14-08-2023 | 30.7223 | 34.9488 |
11-08-2023 | 30.8312 | 35.0705 |
10-08-2023 | 30.9766 | 35.2347 |
09-08-2023 | 31.0716 | 35.3416 |
08-08-2023 | 31.0594 | 35.3265 |
07-08-2023 | 31.0506 | 35.3152 |
04-08-2023 | 30.9704 | 35.2204 |
03-08-2023 | 30.8327 | 35.0626 |
02-08-2023 | 30.9972 | 35.2484 |
01-08-2023 | 31.1931 | 35.47 |
31-07-2023 | 31.2118 | 35.49 |
28-07-2023 | 31.0849 | 35.342 |
27-07-2023 | 31.0864 | 35.3426 |
26-07-2023 | 31.2583 | 35.5367 |
25-07-2023 | 31.2131 | 35.4842 |
24-07-2023 | 31.1646 | 35.4278 |
21-07-2023 | 31.2301 | 35.4987 |
20-07-2023 | 31.4746 | 35.7753 |
19-07-2023 | 31.4027 | 35.6924 |
18-07-2023 | 31.2503 | 35.5179 |
17-07-2023 | 31.2677 | 35.5365 |
14-07-2023 | 31.1894 | 35.4439 |
13-07-2023 | 30.9613 | 35.1834 |
12-07-2023 | 30.8324 | 35.0357 |
11-07-2023 | 30.8314 | 35.0334 |
10-07-2023 | 30.7617 | 34.953 |
07-07-2023 | 30.8261 | 35.0226 |
06-07-2023 | 30.9832 | 35.1998 |
05-07-2023 | 30.8992 | 35.1032 |
04-07-2023 | 30.8849 | 35.0857 |
03-07-2023 | 30.6931 | 34.8666 |
30-06-2023 | 30.5449 | 34.6947 |
28-06-2023 | 30.3763 | 34.5009 |
27-06-2023 | 30.2496 | 34.3558 |
26-06-2023 | 30.139 | 34.229 |
23-06-2023 | 30.0465 | 34.1204 |
22-06-2023 | 30.2371 | 34.3357 |
21-06-2023 | 30.4443 | 34.5697 |
20-06-2023 | 30.4416 | 34.5655 |
19-06-2023 | 30.4343 | 34.556 |
16-06-2023 | 30.4855 | 34.6104 |
15-06-2023 | 30.2439 | 34.3349 |
14-06-2023 | 30.2225 | 34.3094 |
13-06-2023 | 30.2317 | 34.3186 |
12-06-2023 | 30.0789 | 34.1439 |
09-06-2023 | 29.9972 | 34.0474 |
08-06-2023 | 29.9995 | 34.0488 |
07-06-2023 | 30.1898 | 34.2636 |
06-06-2023 | 30.0583 | 34.1131 |
05-06-2023 | 29.9663 | 34.0076 |
02-06-2023 | 29.9483 | 33.9834 |
01-06-2023 | 29.8537 | 33.8749 |
31-05-2023 | 29.8944 | 33.9199 |
30-05-2023 | 29.9407 | 33.9712 |
29-05-2023 | 29.8848 | 33.9065 |
26-05-2023 | 29.8282 | 33.8387 |
25-05-2023 | 29.599 | 33.5775 |
24-05-2023 | 29.5901 | 33.5662 |
23-05-2023 | 29.6251 | 33.6047 |
22-05-2023 | 29.6238 | 33.6021 |
19-05-2023 | 29.5104 | 33.4698 |
18-05-2023 | 29.5031 | 33.4603 |
17-05-2023 | 29.5394 | 33.5003 |
16-05-2023 | 29.7358 | 33.7218 |
15-05-2023 | 29.8264 | 33.8234 |
12-05-2023 | 29.7963 | 33.7856 |
11-05-2023 | 29.8144 | 33.8048 |
10-05-2023 | 29.8085 | 33.797 |
09-05-2023 | 29.7043 | 33.6776 |
08-05-2023 | 29.6868 | 33.6565 |
05-05-2023 | 29.4422 | 33.3757 |
04-05-2023 | 29.6096 | 33.5642 |
03-05-2023 | 29.313 | 33.2268 |
02-05-2023 | 29.2954 | 33.2056 |
28-04-2023 | 29.1995 | 33.0921 |
27-04-2023 | 28.9516 | 32.81 |
26-04-2023 | 28.8059 | 32.6437 |
25-04-2023 | 28.7703 | 32.6022 |
Fund Launch Date: 30/Jun/2010 |
Fund Category: Multi Asset Allocation Fund |
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 |
Fund Description: An Open Ended Scheme Investing In Equity, Debt And Gold |
Fund Benchmark: 65% of Nifty 50 Total Return Index + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.