Top 3 Multi Asset Allocation Funds by AUM

Top 3 Multi Asset Allocation Funds by AUM

In this video you will see the top 3 multi asset allocation funds by assets under management. You will learn about the portfolio and risk adjusted returns of these multi asset allocation funds. This video will also show you the market cap allocation and portfolio overlap of these top 3 multi asset allocation funds.

00:00 – What are Multi Asset Allocation Funds?
00:40 – Why diversification matters?
01:00 – Top 3 multi asset allocation funds by AUM
01:50 – Category history & SEBI re-categorisation
02:36 – Fund #1
03:14 – Top sectors & risk ratios
04:18 – Sharpe, Sortino & returns track record
05:18 – Fund #2
06:00 – Risk ratios (Std Dev, Beta, Sharpe, Sortino)
06:58 – Fund #3
07:32 – Risk ratios (Std Dev, Beta, Sharpe, Sortino)
08:20 – Asset allocation comparison (Equity, Commodities, Debt, Market Cap)
09:23 – Portfolio overlap + Expense ratio comparison
09:50 – Key takeaways: Different strategies in this category

Top 3 Mid Cap Funds of 2025:    • 3 Best Mid cap Mutual funds of 2025 accord...  



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