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 (%) |
|---|---|---|---|---|---|---|---|---|
| Kotak Standard Multicap Fund - Growth | 20 | 11-09-2009 | 21,637.6 | -1.95 | 15.66 | 18.48 | - | 13.08 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 20 | 28-04-2014 | 12,790.24 | -9.61 | 15.06 | - | - | 19.89 |
| Principal Emerging Bluechip Fund - Growth Option | 20 | 12-11-2008 | 1,997.48 | -12.6 | 16.93 | 21.61 | 24.38 | 24.39 |
| Franklin India Smaller Companies Fund-Growth | 10 | 13-01-2006 | 6,858.71 | -19.29 | 11.12 | 20.82 | 24.3 | 12.83 |
| Tata India Consumer Fund-Regular Plan-Growth | 5 | 28-12-2015 | 1,396.2 | -3.71 | 21.65 | - | - | 17.04 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 5 | 05-06-2004 | 2,720.2 | 3.74 | 2.93 | 11.55 | 23.62 | 20.01 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 10 | 15-09-2014 | 956.76 | 5.14 | 7.33 | - | - | 8.42 |
| L&T Credit Risk Fund - Regular Plan - Growth | 10 | 08-10-2009 | 3,680.74 | 5.42 | 7.49 | 8.6 | - | 8.11 |
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 (%) |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset India Equity Fund - Growth Plan | 20 | 04-04-2008 | 10,343.39 | -0.4 | 17.86 | 18.28 | 22.75 | 15.19 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 20 | 28-04-2014 | 12,790.24 | -9.61 | 15.06 | - | - | 19.89 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 15 | 01-03-2008 | 4,077.86 | -29.17 | 9.74 | 19.23 | 20.42 | 14.92 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 10 | 29-06-2004 | 5,029.03 | -10.55 | 17.7 | 19.8 | 20.31 | 18.69 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 20 | 19-11-2012 | 5,104.63 | 5.42 | 7.48 | 8.51 | - | 8.37 |
| L&T Credit Risk Fund - Regular Plan - Growth | 15 | 08-10-2009 | 3,680.74 | 5.42 | 7.49 | 8.6 | - | 8.11 |
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 (%) |
|---|---|---|---|---|---|---|---|---|
| SBI Blue Chip Fund-Regular Plan Growth | 20 | 14-02-2006 | 20,292.25 | -6.39 | 10.55 | 14.86 | 17.38 | 10.16 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 20 | 29-06-2004 | 5,029.03 | -10.55 | 17.7 | 19.8 | 20.31 | 18.69 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 10 | 01-03-2008 | 4,077.86 | -29.17 | 9.74 | 19.23 | 20.42 | 14.92 |
| L&T Credit Risk Fund - Regular Plan - Growth | 20 | 08-10-2009 | 3,680.74 | 5.42 | 7.49 | 8.6 | - | 8.11 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 20 | 15-09-2014 | 956.76 | 5.14 | 7.33 | - | - | 8.42 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 12,405.85 | 8.77 | 9.29 | 9.25 | 9.1 | 8.37 |
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 (%) |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 15 | 27-08-1998 | 10,035.35 | -7.26 | 15.48 | 18.0 | 18.63 | 22.66 |
| Mirae Asset India Equity Fund - Growth Plan | 15 | 04-04-2008 | 10,343.39 | -0.4 | 17.86 | 18.28 | 22.75 | 15.19 |
| Principal Emerging Bluechip Fund - Growth Option | 5 | 12-11-2008 | 1,997.48 | -12.6 | 16.93 | 21.61 | 24.38 | 24.39 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 20 | 19-11-2012 | 5,104.63 | 5.42 | 7.48 | 8.51 | - | 8.37 |
| L&T Credit Risk Fund - Regular Plan - Growth | 20 | 08-10-2009 | 3,680.74 | 5.42 | 7.49 | 8.6 | - | 8.11 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 15 | 15-09-2014 | 956.76 | 5.14 | 7.33 | - | - | 8.42 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 12,405.85 | 8.77 | 9.29 | 9.25 | 9.1 | 8.37 |
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 (%) |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 10 | 28-04-2014 | 12,790.24 | -9.61 | 15.06 | - | - | 19.89 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 10 | 29-06-2004 | 5,029.03 | -10.55 | 17.7 | 19.8 | 20.31 | 18.69 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 25 | 19-11-2012 | 5,104.63 | 5.42 | 7.48 | 8.51 | - | 8.37 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 15 | 15-09-2014 | 956.76 | 5.14 | 7.33 | - | - | 8.42 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 20 | 25-03-2009 | 9,487.69 | 3.47 | 7.18 | 8.4 | - | 8.51 |
| Franklin India Short-Term Income Plan-Growth | 20 | 31-01-2002 | 12,405.85 | 8.77 | 9.29 | 9.25 | 9.1 | 8.37 |