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5 Best Performing Multi Asset Allocation Funds 2020
One of the key benefits of investing in the multi Asset Allocation fund is that it gives a good diversification to your portfolio, thus lowers the investment risk. Additionally, the risk is distributed with both risky and non-risky securities.
Multi asset allocation funds are a part of the hybrid category. The special part about this scheme is that the fund can invest in three asset classes. This means that multi asset allocation can invest in debt, equity and in one more asset class. As per the norms, the fund should invest a minimum of 10 percent in each of the asset classes. Let’s learn about fund followed by some of the best performing multi asset allocation funds to invest in 2020 - 2021.
Multi Asset Allocation Funds: An Overview
In India market, some fund houses invest multi-assets in debt, equity as well as gold. Whereas, in western markets, multi-asset funds invest in assets ranging from debt, real estate, gold, commodities, equity, hedge fund, and private equity. It is believed that some asset classes go up and down during that point of time different asset classes can do well. There could be a period where debts will do well, and there could be a time where equities will outperform. Same goes for gold funds. So, the chances of loss are very rare in this type of fund. The best way to invest in multi asset allocation funds is to invest for a long-term.
Thus, these funds can be a good option for conservative investors who don’t wish to take a high risk in investments, yet want an equity exposure in their portfolio.
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Top 5 Best Multi Asset Allocation Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Multi Asset Allocation Fund Growth ₹29.2996
↓ -0.15 ₹253 2 7.9 12.5 7 7.9 10.6 HDFC Multi-Asset Fund Growth ₹34.51
↓ -0.15 ₹221 4.5 12.8 13 6.5 6.9 9.3 Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06 ₹39 0.3 3.3 4.6 8.8 7.6 ICICI Prudential Multi-Asset Fund Growth ₹267.534
↓ -0.76 ₹11,902 -2.6 4.8 6.5 5.8 6.7 7.7 Axis Triple Advantage Fund Growth ₹21.8994
↓ -0.14 ₹303 3.5 13.5 19 10.1 7.4 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20
(Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Plus Fund) Seek capital appreciation by investing in equity and equity-related instruments listed in India to the extent of at least 65% and in gold-ETF up to 35%. Investment in overseas markets, if any, shall not exceed the permissible limit net of existing usage of the mutual fund’s entitlement. Exposure to overseas securities shall also not exceed 35% of assets. Sundaram Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 24 May 11. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Multi Asset Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on 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. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on 1. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Multi Asset category. Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (25 Feb 20) ₹29.2996 ↓ -0.15 (-0.52 %) Net Assets (Cr) ₹253 on 31 Jan 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,740 31 Jan 17 ₹11,909 31 Jan 18 ₹13,002 31 Jan 19 ₹13,138 31 Jan 20 ₹14,582 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -0.3% 3 Month 2% 6 Month 7.9% 1 Year 12.5% 3 Year 7% 5 Year 7.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% 2012 11.7% 2011 3.3% 2010 10.4% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 0.9 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 2.01% Equity 49.1% Debt 31.97% Other 16.92% Equity Sector Allocation
Sector Value Financial Services 14.26% Consumer Defensive 10.04% Basic Materials 7.05% Health Care 6.17% Industrials 3.76% Consumer Cyclical 3.54% Energy 2.45% Real Estate 1.06% Technology 0.45% Utility 0.37% Communication Services 0.26% Debt Sector Allocation
Sector Value Government 31.97% Cash Equivalent 2.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -29% ₹74 Cr 7,500,000 Gold
Others | -17% ₹43 Cr 109 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹7 Cr 650,000
↓ -350,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407192% ₹6 Cr 61,533 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407772% ₹5 Cr 83,887 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 94,039 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 62,906 Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5003872% ₹4 Cr 2,028 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB2% ₹4 Cr 21,192 2. HDFC Multi-Asset Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 33 in Multi Asset category. Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 11.8% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (25 Feb 20) ₹34.51 ↓ -0.15 (-0.42 %) Net Assets (Cr) ₹221 on 31 Jan 20 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.64 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,293 31 Jan 17 ₹11,455 31 Jan 18 ₹12,676 31 Jan 19 ₹12,431 31 Jan 20 ₹13,806 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.2% 3 Month 4.5% 6 Month 12.8% 1 Year 13% 3 Year 6.5% 5 Year 6.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% 2013 6.7% 2012 11.8% 2011 6.1% 2010 9.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 2 Apr 07 12.76 Yr. Chirag Setalvad 2 Apr 07 12.76 Yr. Krishan Daga 23 May 18 1.61 Yr. Amar Kalkundrikar 10 Jan 19 0.97 Yr. Data below for HDFC Multi-Asset Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 11.45% Equity 65.27% Debt 7.52% Other 15.76% Equity Sector Allocation
Sector Value Financial Services 18.54% Technology 11.3% Industrials 8.79% Energy 6.6% Basic Materials 6.45% Consumer Cyclical 3.61% Communication Services 3.47% Utility 2.86% Consumer Defensive 2.65% Health Care 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 11.45% Government 7.52% Credit Quality
Rating Value A 16.4% AA 49.04% AAA 34.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -11% ₹23 Cr Gold - Gold
Others | -8% ₹17 Cr 43 HDFC Gold ETF
- | HDFCMFGETF8% ₹16 Cr 44,174
↑ 2,429 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹14 Cr 108,248 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹11 Cr 72,013 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹10 Cr 100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹8 Cr 142,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC4% ₹8 Cr 31,303 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹7 Cr 96,514 State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN3% ₹6 Cr 193,757 3. Sundaram Multi Asset Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 31 in Multi Asset category. . Sundaram Multi Asset Fund
Growth Launch Date 24 May 11 NAV (28 Dec 18) ₹16.3156 ↑ 0.06 (0.40 %) Net Assets (Cr) ₹39 on 30 Nov 18 Category Hybrid - Multi Asset AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,927 31 Jan 17 ₹9,693 31 Jan 18 ₹11,667 Returns for Sundaram Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.9% 3 Month 0.3% 6 Month 3.3% 1 Year 4.6% 3 Year 8.8% 5 Year 7.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Sundaram Multi Asset Fund
Name Since Tenure Data below for Sundaram Multi Asset Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 20.9% since its launch. Ranked 53 in Multi Asset category. Return for 2019 was 7.7% , 2018 was -2.2% and 2017 was 28.2% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (25 Feb 20) ₹267.534 ↓ -0.76 (-0.28 %) Net Assets (Cr) ₹11,902 on 31 Jan 20 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,987 31 Jan 17 ₹11,185 31 Jan 18 ₹13,779 31 Jan 19 ₹13,083 31 Jan 20 ₹14,139 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -4.9% 3 Month -2.6% 6 Month 4.8% 1 Year 6.5% 3 Year 5.8% 5 Year 6.7% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% 2012 30.6% 2011 -20.3% 2010 21.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 7.92 Yr. Anuj Tagra 28 May 18 1.6 Yr. Ihab Dalwai 3 Jun 17 2.58 Yr. Priyanka Khandelwal 15 Jun 17 2.55 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 9.29% Equity 68.86% Debt 10.23% Other 11.62% Equity Sector Allocation
Sector Value Financial Services 12.71% Utility 11.71% Energy 10.24% Basic Materials 9.81% Communication Services 9.67% Health Care 5.27% Technology 3.65% Consumer Defensive 3.64% Consumer Cyclical 3.07% Industrials 2.63% Real Estate 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 9.29% Corporate 8.22% Government 2.4% Credit Quality
Rating Value A 6.82% AA 57.33% AAA 35.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold (995 Purity) ^
Others | -11% ₹1,286 Cr 3,270 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 53255510% ₹1,185 Cr 99,503,440
↑ 2,583,479 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL8% ₹953 Cr 20,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹808 Cr 15,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹651 Cr 50,572,627
↑ 2,572,627 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5002954% ₹505 Cr 33,137,036 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹479 Cr 22,147,235
↓ -844,201 Treps
CBLO/Reverse Repo | -4% ₹468 Cr Net Current Assets
Net Current Assets | -4% ₹446 Cr ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC3% ₹402 Cr 16,920,759 5. Axis Triple Advantage Fund
CAGR/Annualized return of 8.6% since its launch. Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (25 Feb 20) ₹21.8994 ↓ -0.14 (-0.64 %) Net Assets (Cr) ₹303 on 31 Jan 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,635 31 Jan 17 ₹10,518 31 Jan 18 ₹12,061 31 Jan 19 ₹11,765 31 Jan 20 ₹14,076 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.4% 3 Month 3.5% 6 Month 13.5% 1 Year 19% 3 Year 10.1% 5 Year 7.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% 2010 Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 9.22 Yr. Ashish Naik 22 Jun 16 3.44 Yr. Data below for Axis Triple Advantage Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 4.24% Equity 70.42% Debt 11.61% Other 13.73% Equity Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 7.78% Technology 6.98% Basic Materials 5.61% Industrials 5.31% Consumer Defensive 4.64% Energy 4.12% Communication Services 2.83% Health Care 2.52% Utility 0.37% Debt Sector Allocation
Sector Value Government 8.62% Cash Equivalent 4.24% Corporate 2.99% Credit Quality
Rating Value A 14.89% AA 9.07% AAA 76.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ14% ₹40 Cr 115,504 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK6% ₹16 Cr 95,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000345% ₹15 Cr 36,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹15 Cr 117,000
↓ -13,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹14 Cr 64,125 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC5% ₹13 Cr 53,976
↑ 3,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹12 Cr 78,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹12 Cr 214,060 Clearing Corporation Of India Ltd
CBLO | -3% ₹10 Cr LIC Housing Finance Limited
Debentures | -2% ₹7 Cr 70
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