Axis Triple Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹34.91 (R) | -0.32% | ₹40.0 (D) | -0.31% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 18.56% | 10.44% | 12.85% | 10.8% | 10.25% | |
LumpSum Dir. P | 19.84% | 11.97% | 14.42% | 12.23% | 11.59% | |
SIP Reg. P | 20.22% | 10.16% | 12.15% | 11.69% | 10.78% | |
SIP Dir. P | 21.37% | 11.5% | 13.69% | 13.18% | 12.19% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Triple Advantage Fund - Regular Plan - IDCW | 18.69 |
-0.0600
|
-0.3200%
|
Axis Triple Advantage Fund - Direct Plan - IDCW | 24.3 |
-0.0800
|
-0.3100%
|
Axis Triple Advantage Fund - Regular Plan - Growth Option | 34.91 |
-0.1100
|
-0.3200%
|
Axis Triple Advantage Fund - Direct Plan - Growth Option | 40.0 |
-0.1300
|
-0.3100%
|
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 % | 1.67 |
1.42
|
-0.21 | 2.30 | 4 | 9 |
Yes
|
No
|
No
|
|
3M Return % | 6.49 |
6.07
|
0.45 | 9.77 | 5 | 9 |
Yes
|
No
|
No
|
|
6M Return % | 13.94 |
18.60
|
5.87 | 35.31 | 8 | 9 |
No
|
No
|
Yes
|
|
1Y Return % | 18.56 |
28.95
|
14.53 | 45.43 | 7 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 10.44 |
16.87
|
6.86 | 27.32 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y Return % | 12.85 |
17.49
|
12.85 | 28.46 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y Return % | 10.80 |
13.70
|
10.80 | 21.10 | 6 | 6 |
No
|
No
|
Yes
|
|
10Y Return % | 10.25 |
12.88
|
10.25 | 17.11 | 6 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 20.22 |
30.47
|
10.68 | 56.38 | 8 | 9 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 10.16 |
18.62
|
8.94 | 29.31 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 12.15 |
19.87
|
12.15 | 31.56 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 11.69 |
17.00
|
11.69 | 26.86 | 6 | 6 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 10.78 |
14.39
|
10.78 | 21.52 | 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 % | 1.73 | 1.51 | -0.12 | 2.37 | 4 | 9 |
Yes
|
No
|
No
|
|
3M Return % | 6.65 | 6.34 | 0.71 | 10.10 | 5 | 9 |
Yes
|
No
|
No
|
|
6M Return % | 14.45 | 19.25 | 6.45 | 36.20 | 8 | 9 |
No
|
No
|
Yes
|
|
1Y Return % | 19.84 | 30.46 | 16.03 | 47.50 | 7 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 11.97 | 18.32 | 8.22 | 29.45 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y Return % | 14.42 | 18.67 | 14.42 | 29.99 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y Return % | 12.23 | 14.76 | 12.23 | 22.06 | 6 | 6 |
No
|
No
|
Yes
|
|
10Y Return % | 11.59 | 13.84 | 11.59 | 17.75 | 6 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 21.37 | 31.93 | 12.06 | 58.49 | 8 | 9 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 11.50 | 20.00 | 10.27 | 31.28 | 8 | 9 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 13.69 | 21.15 | 13.69 | 33.45 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 13.18 | 18.14 | 13.18 | 28.25 | 6 | 6 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 12.19 | 15.41 | 12.19 | 22.47 | 6 | 6 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.32 | ₹ 9968.0 | -0.31 | ₹ 9969.0 |
1W | -0.19 | ₹ 9981.0 | -0.18 | ₹ 9982.0 |
1M | 1.67 | ₹ 10167.0 | 1.73 | ₹ 10173.0 |
3M | 6.49 | ₹ 10649.0 | 6.65 | ₹ 10665.0 |
6M | 13.94 | ₹ 11394.0 | 14.45 | ₹ 11445.0 |
1Y | 18.56 | ₹ 11856.0 | 19.84 | ₹ 11984.0 |
3Y | 10.44 | ₹ 13469.0 | 11.97 | ₹ 14040.0 |
5Y | 12.85 | ₹ 18299.0 | 14.42 | ₹ 19613.0 |
7Y | 10.8 | ₹ 20504.0 | 12.23 | ₹ 22427.0 |
10Y | 10.25 | ₹ 26521.0 | 11.59 | ₹ 29949.0 |
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 | 20.2154 | ₹ 13273.056 | 21.368 | ₹ 13343.628 |
3Y | ₹ 36000 | 10.1622 | ₹ 41935.536 | 11.4956 | ₹ 42759.612 |
5Y | ₹ 60000 | 12.1488 | ₹ 81400.74 | 13.6877 | ₹ 84558.96 |
7Y | ₹ 84000 | 11.6868 | ₹ 127374.072 | 13.1805 | ₹ 134353.296 |
10Y | ₹ 120000 | 10.7776 | ₹ 209967.12 | 12.1926 | ₹ 226387.08 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 34.9077 | 39.9965 |
02-05-2024 | 35.0184 | 40.1225 |
30-04-2024 | 34.9447 | 40.0361 |
29-04-2024 | 34.9753 | 40.0703 |
26-04-2024 | 34.7876 | 39.8525 |
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 |
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.