Saturday, 11 August 2018

Dynamic Asset allocation Fund: A New Animal with Smart Strategy in Volatile Market


When market is volatile and investment period is short or medium term (i.e. 2-3 years) the choice of investments need to be very carefully selected. The reason being if we invest in pure debt funds it may not give very high returns and for less than three year period the capital gain is directly added to the investor’s income making it unattractive for high tax bracket investors, on the other hand 2-3 years period is a too short period for full equity investments. For this period even hybrid funds (balanced funds) which have min 65% equity also reflect same kind of risk return profile as of equity funds.  

So what could be the other option in this kind of scenario?
The answer could be dynamic equity asset allocation funds also called as balanced advantage funds. These funds manage the equity and debt part more dynamically through certain model based portfolio allocation by which they try to give better risk-adjusted returns using predefined formula.

What are the USP of these schemes?
The basic USP of dynamic allocation funds is the active portfolio management between equity and fixed income securities, depending on the market conditions.
These funds shift more money into bonds when market valuations look expensive, and do the reverse when valuations are cheap. The funds typically keep equity portion vary between 30% - 80%, although they can go beyond these limits also.

Normally these schemes use valuation metrics to determine the level of exposure to equities at any given point. The funds uses one or multiple parameters to decide the equity exposure Like (P/BV) Book Value Model, P/E (Price to Earnings) model, Dividend yield of the index etc. Some funds also uses technical analysis like trend lines etc. along with fundamental ratios to fine tune there equity exposure.

By using model based approach, the discretion in the hands of Funds manager is limited and more rational in these funds.

The basic objective of all these type of schemes is to buy low and sell high, helping the investor ride out the volatility over the long term.

These funds also take arbitrage positions through equity derivatives. Arbitrage exposure allows them to keep the actual equity exposure low in a heated market, still maintaining the effective equity allocation above 65% to reap tax benefits, which is applicable to equity and equity related schemes.
This means the long term capital gains after one year from the investment date is exempted (upto Rs. 1 lakh) from LTCG and taxed at the rate 10% beyond that amount.

What are the advantages of these Funds?
These funds are more flexible in asset allocation which helps the investor to make the most in high market volatility situation.

Currently the valuations are high and earnings are uncertain so it makes more sense to invest in model based portfolio which reduces human interventions and emotions.

And the dis-advantages are
These funds may not give higher returns when equity market is riding high. They will generally under perform in rising market situations.

Every fund/schemes has its own unique model so the returns/output will vary scheme to scheme. This makes it little confusing and difficult for the investor to select the right fund.

Dynamic Asset allocation funds are a better choice for managing risk for most investors. In these schemes the model based asset allocations helps in riding the volatility of equity market with more rational and balanced approach. There are other balanced funds categories also where the equity asset allocation is predefined as per the category like—65-80% for aggressive hybrid funds, 40-60% for balanced hybrid funds, and 10-25% for conservative hybrid schemes; however they are not managed very actively.  Dynamic funds allow for higher wealth creation in the long run, while limiting volatility to some extent.   These are better option for conservative investors even for longer time frame, whereas investors with a moderate/higher risk profile can go for hybrid equity funds if their time horizon is medium to long term.

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