Model Portfolio
Aggressive = Equity 80% Debt 20%
| Scheme Name | Allocation (%) | Launch Date | AUM (Crore) | 1 Year Return (%) | 3 Years Return (%) | 5 Years Return (%) | 10 Years Return (%) | Inception Return (%) |
|---|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan -Growth | 10 | 01-12-1995 | 59,809.68 | 11.16 | 17.2 | 12.76 | 14.89 | 13.87 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 25 | 05-08-2010 | 10,089.74 | 16.47 | 18.91 | 15.01 | 14.53 | 12.39 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 10 | 05-02-2015 | 5,881.04 | 13.94 | 21.77 | 17.59 | - | 12.65 |
| Kotak Emerging Equity Scheme - Growth | 10 | 30-03-2007 | 33,091.23 | 22.16 | 30.51 | 21.05 | 23.71 | 14.35 |
| Kotak-Small Cap Fund - Growth | 10 | 24-02-2005 | 12,285.82 | 20.62 | 35.51 | 24.06 | 23.39 | 17.43 |
| SBI Focused Equity Fund - Regular Plan -Growth | 15 | 01-10-2004 | 29,473.64 | 15.33 | 22.36 | 15.52 | 18.12 | 18.79 |
| Kotak Debt Hybrid - Growth | 15 | 02-12-2003 | 1,974.79 | 10.73 | 11.18 | 10.67 | 10.2 | 8.25 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 794.91 | 6.87 | 4.74 | 5.27 | - | 5.79 |
Moderately Aggressive = Equity 65% Debt 35%
| Scheme Name | Allocation (%) | Launch Date | AUM (Crore) | 1 Year Return (%) | 3 Years Return (%) | 5 Years Return (%) | 10 Years Return (%) | Inception Return (%) |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 20 | 05-08-2010 | 10,089.74 | 16.47 | 18.91 | 15.01 | 14.53 | 12.39 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 10 | 05-02-2015 | 5,881.04 | 13.94 | 21.77 | 17.59 | - | 12.65 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 15 | 20-08-2009 | 9,394.73 | 13.15 | 14.68 | 12.27 | 11.85 | 10.35 |
| Kotak Emerging Equity Scheme - Growth | 7.5 | 30-03-2007 | 33,091.23 | 22.16 | 30.51 | 21.05 | 23.71 | 14.35 |
| Kotak-Small Cap Fund - Growth | 7.5 | 24-02-2005 | 12,285.82 | 20.62 | 35.51 | 24.06 | 23.39 | 17.43 |
| SBI Focused Equity Fund - Regular Plan -Growth | 15 | 01-10-2004 | 29,473.64 | 15.33 | 22.36 | 15.52 | 18.12 | 18.79 |
| HDFC Short Term Debt Fund - Growth Option | 5 | 05-06-2010 | 12,399.59 | 7.13 | 5.11 | 7.2 | 7.78 | 8.01 |
| Kotak Debt Hybrid - Growth | 15 | 02-12-2003 | 1,974.79 | 10.73 | 11.18 | 10.67 | 10.2 | 8.25 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 794.91 | 6.87 | 4.74 | 5.27 | - | 5.79 |
Moderate = Equity 50% Debt 50%
| Scheme Name | Allocation (%) | Launch Date | AUM (Crore) | 1 Year Return (%) | 3 Years Return (%) | 5 Years Return (%) | 10 Years Return (%) | Inception Return (%) |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 20 | 05-08-2010 | 10,089.74 | 16.47 | 18.91 | 15.01 | 14.53 | 12.39 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 20 | 05-02-2015 | 5,881.04 | 13.94 | 21.77 | 17.59 | - | 12.65 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 15 | 20-08-2009 | 9,394.73 | 13.15 | 14.68 | 12.27 | 11.85 | 10.35 |
| Kotak Emerging Equity Scheme - Growth | 5 | 30-03-2007 | 33,091.23 | 22.16 | 30.51 | 21.05 | 23.71 | 14.35 |
| Kotak-Small Cap Fund - Growth | 5 | 24-02-2005 | 12,285.82 | 20.62 | 35.51 | 24.06 | 23.39 | 17.43 |
| HDFC Short Term Debt Fund - Growth Option | 10 | 05-06-2010 | 12,399.59 | 7.13 | 5.11 | 7.2 | 7.78 | 8.01 |
| Kotak Debt Hybrid - Growth | 20 | 02-12-2003 | 1,974.79 | 10.73 | 11.18 | 10.67 | 10.2 | 8.25 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 794.91 | 6.87 | 4.74 | 5.27 | - | 5.79 |
Moderately Conservative = Equity 35% Debt 65%
| Scheme Name | Allocation (%) | Launch Date | AUM (Crore) | 1 Year Return (%) | 3 Years Return (%) | 5 Years Return (%) | 10 Years Return (%) | Inception Return (%) |
|---|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan -Growth | 10 | 01-12-1995 | 59,809.68 | 11.16 | 17.2 | 12.76 | 14.89 | 13.87 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 20 | 05-08-2010 | 10,089.74 | 16.47 | 18.91 | 15.01 | 14.53 | 12.39 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 15 | 05-02-2015 | 5,881.04 | 13.94 | 21.77 | 17.59 | - | 12.65 |
| HDFC Short Term Debt Fund - Growth Option | 25 | 05-06-2010 | 12,399.59 | 7.13 | 5.11 | 7.2 | 7.78 | 8.01 |
| Kotak Debt Hybrid - Growth | 25 | 02-12-2003 | 1,974.79 | 10.73 | 11.18 | 10.67 | 10.2 | 8.25 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 794.91 | 6.87 | 4.74 | 5.27 | - | 5.79 |
Conservative = Equity 20% Debt 80%
| Scheme Name | Allocation (%) | Launch Date | AUM (Crore) | 1 Year Return (%) | 3 Years Return (%) | 5 Years Return (%) | 10 Years Return (%) | Inception Return (%) |
|---|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan -Growth | 10 | 01-12-1995 | 59,809.68 | 11.16 | 17.2 | 12.76 | 14.89 | 13.87 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 20 | 05-08-2010 | 10,089.74 | 16.47 | 18.91 | 15.01 | 14.53 | 12.39 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 15 | 05-02-2015 | 5,881.04 | 13.94 | 21.77 | 17.59 | - | 12.65 |
| HDFC Short Term Debt Fund - Growth Option | 25 | 05-06-2010 | 12,399.59 | 7.13 | 5.11 | 7.2 | 7.78 | 8.01 |
| Kotak Debt Hybrid - Growth | 25 | 02-12-2003 | 1,974.79 | 10.73 | 11.18 | 10.67 | 10.2 | 8.25 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 794.91 | 6.87 | 4.74 | 5.27 | - | 5.79 |