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 | 26,010.02 | 8.77 | 15.42 | 15.3 | - | 14.09 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 20 | 28-04-2014 | 13,634.94 | -0.58 | 14.54 | 18.42 | - | 21.02 |
| Principal Emerging Bluechip Fund - Growth Option | 20 | 12-11-2008 | 2,236.32 | -4.08 | 13.93 | 16.16 | 17.84 | 24.69 |
| Franklin India Smaller Companies Fund-Growth | 10 | 13-01-2006 | 7,576.97 | -9.54 | 8.17 | 14.82 | 18.61 | 13.32 |
| Tata India Consumer Fund-Regular Plan-Growth | 5 | 28-12-2015 | 1,388.38 | -8.34 | 18.33 | - | - | 15.71 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 5 | 05-06-2004 | 2,492.35 | -1.42 | 2.5 | 9.11 | 18.26 | 19.21 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 10 | 15-09-2014 | 704.55 | 1.54 | 5.25 | - | - | 7.22 |
| L&T Credit Risk Fund - Regular Plan - Growth | 10 | 08-10-2009 | 3,038.05 | 4.1 | 6.36 | 7.67 | - | 7.82 |
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 Large Cap Fund - Growth Plan | 20 | 04-04-2008 | 13,064.85 | 9.67 | 16.12 | 14.84 | 17.19 | 15.83 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 20 | 28-04-2014 | 13,634.94 | -0.58 | 14.54 | 18.42 | - | 21.02 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 15 | 01-03-2008 | 4,564.89 | -15.45 | 8.24 | 9.57 | 16.17 | 15.53 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 10 | 29-06-2004 | 5,602.09 | -3.72 | 14.84 | 13.67 | 15.67 | 18.94 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 20 | 19-11-2012 | 4,419.95 | 2.63 | 5.81 | 7.23 | - | 7.7 |
| L&T Credit Risk Fund - Regular Plan - Growth | 15 | 08-10-2009 | 3,038.05 | 4.1 | 6.36 | 7.67 | - | 7.82 |
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 | 22,754.43 | 4.55 | 10.7 | 12.92 | 12.7 | 11.01 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 20 | 29-06-2004 | 5,602.09 | -3.72 | 14.84 | 13.67 | 15.67 | 18.94 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 10 | 01-03-2008 | 4,564.89 | -15.45 | 8.24 | 9.57 | 16.17 | 15.53 |
| L&T Credit Risk Fund - Regular Plan - Growth | 20 | 08-10-2009 | 3,038.05 | 4.1 | 6.36 | 7.67 | - | 7.82 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 20 | 15-09-2014 | 704.55 | 1.54 | 5.25 | - | - | 7.22 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 13,367.61 | 9.36 | 8.93 | 8.84 | 8.96 | 8.35 |
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 | 11,299.31 | 1.91 | 13.74 | 12.47 | 13.77 | 22.85 |
| Mirae Asset Large Cap Fund - Growth Plan | 15 | 04-04-2008 | 13,064.85 | 9.67 | 16.12 | 14.84 | 17.19 | 15.83 |
| Principal Emerging Bluechip Fund - Growth Option | 5 | 12-11-2008 | 2,236.32 | -4.08 | 13.93 | 16.16 | 17.84 | 24.69 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 20 | 19-11-2012 | 4,419.95 | 2.63 | 5.81 | 7.23 | - | 7.7 |
| L&T Credit Risk Fund - Regular Plan - Growth | 20 | 08-10-2009 | 3,038.05 | 4.1 | 6.36 | 7.67 | - | 7.82 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 15 | 15-09-2014 | 704.55 | 1.54 | 5.25 | - | - | 7.22 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 13,367.61 | 9.36 | 8.93 | 8.84 | 8.96 | 8.35 |
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 | 13,634.94 | -0.58 | 14.54 | 18.42 | - | 21.02 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 10 | 29-06-2004 | 5,602.09 | -3.72 | 14.84 | 13.67 | 15.67 | 18.94 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 25 | 19-11-2012 | 4,419.95 | 2.63 | 5.81 | 7.23 | - | 7.7 |
| DHFL Pramerica Credit Risk Fund - Regular Plan - Growth | 15 | 15-09-2014 | 704.55 | 1.54 | 5.25 | - | - | 7.22 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 20 | 25-03-2009 | 7,501.34 | 4.18 | 6.52 | 7.9 | 8.49 | 8.46 |
| Franklin India Short-Term Income Plan-Growth | 20 | 31-01-2002 | 13,367.61 | 9.36 | 8.93 | 8.84 | 8.96 | 8.35 |