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 | 21,682.42 | 8.15 | 16.09 | 18.62 | - | 14.17 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 20 | 28-04-2014 | 13,018.75 | -3.95 | 14.73 | - | - | 21.34 |
| Principal Emerging Bluechip Fund - Growth Option | 20 | 12-11-2008 | 2,046.31 | -4.86 | 15.26 | 20.63 | 22.85 | 25.16 |
| Franklin India Smaller Companies Fund-Growth | 10 | 13-01-2006 | 6,777.17 | -9.54 | 10.83 | 19.54 | 23.63 | 13.68 |
| Tata India Consumer Fund-Regular Plan-Growth | 5 | 28-12-2015 | 1,424.82 | -5.86 | 20.08 | - | - | 17.4 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 5 | 05-06-2004 | 2,663.71 | 8.97 | 4.38 | 11.76 | 22.33 | 20.14 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 10 | 15-09-2014 | 923.61 | 4.83 | 6.91 | - | - | 8.35 |
| L&T Credit Risk Fund - Regular Plan - Growth | 10 | 08-10-2009 | 3,526.46 | 5.55 | 7.28 | 8.53 | - | 8.13 |
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 | 10,640.39 | 10.73 | 17.26 | 18.17 | 21.25 | 16.0 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 20 | 28-04-2014 | 13,018.75 | -3.95 | 14.73 | - | - | 21.34 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 15 | 01-03-2008 | 4,041.93 | -18.48 | 9.49 | 16.87 | 20.24 | 15.96 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 10 | 29-06-2004 | 5,191.7 | -2.75 | 16.7 | 18.73 | 19.0 | 19.23 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 20 | 19-11-2012 | 5,040.27 | 5.49 | 7.24 | 8.41 | - | 8.39 |
| L&T Credit Risk Fund - Regular Plan - Growth | 15 | 08-10-2009 | 3,526.46 | 5.55 | 7.28 | 8.53 | - | 8.13 |
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 | 20,395.48 | 2.01 | 11.12 | 15.4 | 16.48 | 10.98 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 20 | 29-06-2004 | 5,191.7 | -2.75 | 16.7 | 18.73 | 19.0 | 19.23 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 10 | 01-03-2008 | 4,041.93 | -18.48 | 9.49 | 16.87 | 20.24 | 15.96 |
| L&T Credit Risk Fund - Regular Plan - Growth | 20 | 08-10-2009 | 3,526.46 | 5.55 | 7.28 | 8.53 | - | 8.13 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 20 | 15-09-2014 | 923.61 | 4.83 | 6.91 | - | - | 8.35 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 12,517.05 | 8.46 | 9.11 | 9.15 | 9.03 | 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 | 10,027.42 | 2.38 | 15.27 | 17.46 | 17.88 | 23.12 |
| Mirae Asset India Equity Fund - Growth Plan | 15 | 04-04-2008 | 10,640.39 | 10.73 | 17.26 | 18.17 | 21.25 | 16.0 |
| Principal Emerging Bluechip Fund - Growth Option | 5 | 12-11-2008 | 2,046.31 | -4.86 | 15.26 | 20.63 | 22.85 | 25.16 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 20 | 19-11-2012 | 5,040.27 | 5.49 | 7.24 | 8.41 | - | 8.39 |
| L&T Credit Risk Fund - Regular Plan - Growth | 20 | 08-10-2009 | 3,526.46 | 5.55 | 7.28 | 8.53 | - | 8.13 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 15 | 15-09-2014 | 923.61 | 4.83 | 6.91 | - | - | 8.35 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 12,517.05 | 8.46 | 9.11 | 9.15 | 9.03 | 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 | 13,018.75 | -3.95 | 14.73 | - | - | 21.34 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 10 | 29-06-2004 | 5,191.7 | -2.75 | 16.7 | 18.73 | 19.0 | 19.23 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 25 | 19-11-2012 | 5,040.27 | 5.49 | 7.24 | 8.41 | - | 8.39 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 15 | 15-09-2014 | 923.61 | 4.83 | 6.91 | - | - | 8.35 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 20 | 25-03-2009 | 8,467.94 | 3.31 | 6.56 | 8.31 | 8.52 | 8.51 |
| Franklin India Short-Term Income Plan-Growth | 20 | 31-01-2002 | 12,517.05 | 8.46 | 9.11 | 9.15 | 9.03 | 8.37 |