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 | 67,196.19 | 26.65 | 14.71 | 13.91 | 14.23 | 14.11 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 25 | 05-08-2010 | 12,577.55 | 32.5 | 16.91 | 17.34 | 15.03 | 13.22 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 10 | 05-02-2015 | 5,978.62 | 29.41 | 16.03 | 19.12 | - | 13.49 |
| Kotak Emerging Equity Scheme - Growth | 10 | 30-03-2007 | 39,684.91 | 41.93 | 23.58 | 22.8 | 22.04 | 14.91 |
| Kotak-Small Cap Fund - Growth | 10 | 24-02-2005 | 13,881.69 | 42.51 | 24.86 | 26.58 | 21.9 | 17.79 |
| SBI Focused Equity Fund - Regular Plan -Growth | 15 | 01-10-2004 | 32,190.38 | 32.58 | 17.01 | 16.14 | 17.3 | 19.0 |
| Kotak Debt Hybrid - Growth | 15 | 02-12-2003 | 2,330.73 | 16.2 | 10.8 | 11.32 | 10.28 | 8.48 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 819.8 | 7.28 | 5.54 | 5.24 | - | 5.9 |
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 | 12,577.55 | 32.5 | 16.91 | 17.34 | 15.03 | 13.22 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 10 | 05-02-2015 | 5,978.62 | 29.41 | 16.03 | 19.12 | - | 13.49 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 15 | 20-08-2009 | 10,737.61 | 27.21 | 14.13 | 14.67 | 12.8 | 11.04 |
| Kotak Emerging Equity Scheme - Growth | 7.5 | 30-03-2007 | 39,684.91 | 41.93 | 23.58 | 22.8 | 22.04 | 14.91 |
| Kotak-Small Cap Fund - Growth | 7.5 | 24-02-2005 | 13,881.69 | 42.51 | 24.86 | 26.58 | 21.9 | 17.79 |
| SBI Focused Equity Fund - Regular Plan -Growth | 15 | 01-10-2004 | 32,190.38 | 32.58 | 17.01 | 16.14 | 17.3 | 19.0 |
| HDFC Short Term Debt Fund - Growth Option | 5 | 05-06-2010 | 12,914.99 | 7.11 | 5.48 | 6.98 | 7.62 | 7.98 |
| Kotak Debt Hybrid - Growth | 15 | 02-12-2003 | 2,330.73 | 16.2 | 10.8 | 11.32 | 10.28 | 8.48 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 819.8 | 7.28 | 5.54 | 5.24 | - | 5.9 |
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 | 12,577.55 | 32.5 | 16.91 | 17.34 | 15.03 | 13.22 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 20 | 05-02-2015 | 5,978.62 | 29.41 | 16.03 | 19.12 | - | 13.49 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 15 | 20-08-2009 | 10,737.61 | 27.21 | 14.13 | 14.67 | 12.8 | 11.04 |
| Kotak Emerging Equity Scheme - Growth | 5 | 30-03-2007 | 39,684.91 | 41.93 | 23.58 | 22.8 | 22.04 | 14.91 |
| Kotak-Small Cap Fund - Growth | 5 | 24-02-2005 | 13,881.69 | 42.51 | 24.86 | 26.58 | 21.9 | 17.79 |
| HDFC Short Term Debt Fund - Growth Option | 10 | 05-06-2010 | 12,914.99 | 7.11 | 5.48 | 6.98 | 7.62 | 7.98 |
| Kotak Debt Hybrid - Growth | 20 | 02-12-2003 | 2,330.73 | 16.2 | 10.8 | 11.32 | 10.28 | 8.48 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 819.8 | 7.28 | 5.54 | 5.24 | - | 5.9 |
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 | 67,196.19 | 26.65 | 14.71 | 13.91 | 14.23 | 14.11 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 20 | 05-08-2010 | 12,577.55 | 32.5 | 16.91 | 17.34 | 15.03 | 13.22 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 15 | 05-02-2015 | 5,978.62 | 29.41 | 16.03 | 19.12 | - | 13.49 |
| HDFC Short Term Debt Fund - Growth Option | 25 | 05-06-2010 | 12,914.99 | 7.11 | 5.48 | 6.98 | 7.62 | 7.98 |
| Kotak Debt Hybrid - Growth | 25 | 02-12-2003 | 2,330.73 | 16.2 | 10.8 | 11.32 | 10.28 | 8.48 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 819.8 | 7.28 | 5.54 | 5.24 | - | 5.9 |
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 | 67,196.19 | 26.65 | 14.71 | 13.91 | 14.23 | 14.11 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 20 | 05-08-2010 | 12,577.55 | 32.5 | 16.91 | 17.34 | 15.03 | 13.22 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 15 | 05-02-2015 | 5,978.62 | 29.41 | 16.03 | 19.12 | - | 13.49 |
| HDFC Short Term Debt Fund - Growth Option | 25 | 05-06-2010 | 12,914.99 | 7.11 | 5.48 | 6.98 | 7.62 | 7.98 |
| Kotak Debt Hybrid - Growth | 25 | 02-12-2003 | 2,330.73 | 16.2 | 10.8 | 11.32 | 10.28 | 8.48 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 5 | 04-07-2016 | 819.8 | 7.28 | 5.54 | 5.24 | - | 5.9 |