Fundvaliz Wealth Alert

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Wealth Alert

Balanced

CAGR (3 Years)4.02%

This portfolio invests in a combination of small and mid-cap funds along with asset allocator and Fund of Funds. The risk involved is relatively lower but yet more than a hybrid/debt portfolio. The funds suggested follow the ‘growth’ philosophy of investing.

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Lumpsum SIP

Amount Share

Wealth Alert Portfolio Performance Portfolio Details

All	Funds Historical Returns in	Historical Returns in	Amount ()
	ICICI Prudential Asset Allocator Fund (FOF) - Growth 1.2 Lac6.27%1.24 Lac 1 Lac5.88%1.06 Lac 3.6 Lac5.48%3.9 Lac 1 Lac6.05%1.19 Lac 6 Lac7.68%7.29 Lac 1 Lac8.85%1.53 Lac 8.4 Lac8.74%11.53 Lac 1 Lac11.73%2.17 Lac 12 Lac9.33%19.72 Lac 1 Lac9.40%2.46 Lac 18 Lac9.68%40.25 Lac 1 Lac10.86%4.69 Lac	1.2 Lac6.27%1.24 Lac 1 Lac5.88%1.06 Lac 3.6 Lac5.48%3.9 Lac 1 Lac6.05%1.19 Lac 6 Lac7.68%7.29 Lac 1 Lac8.85%1.53 Lac 8.4 Lac8.74%11.53 Lac 1 Lac11.73%2.17 Lac 12 Lac9.33%19.72 Lac 1 Lac9.40%2.46 Lac 18 Lac9.68%40.25 Lac 1 Lac10.86%4.69 Lac
	Kotak Asset Allocator Fund - Growth 1.2 Lac17.81%1.3 Lac 1 Lac13.78%1.14 Lac 3.6 Lac9.59%4.15 Lac 1 Lac7.96%1.26 Lac 6 Lac9.15%7.57 Lac 1 Lac9.26%1.56 Lac 8.4 Lac10.34%12.25 Lac 1 Lac15.37%2.72 Lac 12 Lac11.13%21.86 Lac 1 Lac9.65%2.51 Lac 18 Lac11.01%45.51 Lac 1 Lac12.67%5.99 Lac	1.2 Lac17.81%1.3 Lac 1 Lac13.78%1.14 Lac 3.6 Lac9.59%4.15 Lac 1 Lac7.96%1.26 Lac 6 Lac9.15%7.57 Lac 1 Lac9.26%1.56 Lac 8.4 Lac10.34%12.25 Lac 1 Lac15.37%2.72 Lac 12 Lac11.13%21.86 Lac 1 Lac9.65%2.51 Lac 18 Lac11.01%45.51 Lac 1 Lac12.67%5.99 Lac
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac8.10%1.25 Lac 1 Lac13.35%1.13 Lac 3.6 Lac1.94%3.7 Lac 1 Lac3.13%1.1 Lac 6 Lac5.97%6.97 Lac 1 Lac8.02%1.47 Lac 8.4 Lac10.86%12.5 Lac 1 Lac21.20%3.84 Lac 12 Lac13.16%24.64 Lac 1 Lac12.49%3.24 Lac 18 LacNANA 1 LacNANA	1.2 Lac8.10%1.25 Lac 1 Lac13.35%1.13 Lac 3.6 Lac1.94%3.7 Lac 1 Lac3.13%1.1 Lac 6 Lac5.97%6.97 Lac 1 Lac8.02%1.47 Lac 8.4 Lac10.86%12.5 Lac 1 Lac21.20%3.84 Lac 12 Lac13.16%24.64 Lac 1 Lac12.49%3.24 Lac 18 LacNANA 1 LacNANA
	HDFC Small Cap Fund - Regular Plan - Growth 1.2 Lac-9.17%1.15 Lac 1 Lac-7.13%0.93 Lac 3.6 Lac-12.06%3.03 Lac 1 Lac-2.34%0.93 Lac 6 Lac-1.65%5.76 Lac 1 Lac4.87%1.27 Lac 8.4 Lac4.20%9.75 Lac 1 Lac13.51%2.43 Lac 12 Lac7.96%18.25 Lac 1 Lac8.83%2.33 Lac 18 LacNANA 1 LacNANA	1.2 Lac-9.17%1.15 Lac 1 Lac-7.13%0.93 Lac 3.6 Lac-12.06%3.03 Lac 1 Lac-2.34%0.93 Lac 6 Lac-1.65%5.76 Lac 1 Lac4.87%1.27 Lac 8.4 Lac4.20%9.75 Lac 1 Lac13.51%2.43 Lac 12 Lac7.96%18.25 Lac 1 Lac8.83%2.33 Lac 18 LacNANA 1 LacNANA
	ICICI Prudential Balanced Advantage Fund - Growth 1.2 Lac5.93%1.23 Lac 1 Lac6.71%1.07 Lac 3.6 Lac4.21%3.83 Lac 1 Lac5.40%1.17 Lac 6 Lac6.27%7.03 Lac 1 Lac7.02%1.4 Lac 8.4 Lac7.93%11.18 Lac 1 Lac12.45%2.27 Lac 12 Lac9.97%20.45 Lac 1 Lac10.87%2.81 Lac 18 LacNANA 1 LacNANA	1.2 Lac5.93%1.23 Lac 1 Lac6.71%1.07 Lac 3.6 Lac4.21%3.83 Lac 1 Lac5.40%1.17 Lac 6 Lac6.27%7.03 Lac 1 Lac7.02%1.4 Lac 8.4 Lac7.93%11.18 Lac 1 Lac12.45%2.27 Lac 12 Lac9.97%20.45 Lac 1 Lac10.87%2.81 Lac 18 LacNANA 1 LacNANA
	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.2 Lac10.18%1.26 Lac 1 Lac8.57%1.09 Lac 3.6 Lac6.54%3.97 Lac 1 Lac5.10%1.16 Lac 6 Lac6.87%7.14 Lac 1 Lac7.12%1.41 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA	1.2 Lac10.18%1.26 Lac 1 Lac8.57%1.09 Lac 3.6 Lac6.54%3.97 Lac 1 Lac5.10%1.16 Lac 6 Lac6.87%7.14 Lac 1 Lac7.12%1.41 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA
Total			100000

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Overview

Fund Objective

Riskometer

Returns

# Equity - Returns up to 1 year are absolute and over 1 year are CAGR.
# Debt - Returns up to 1 year are annualised and over 1 year are CAGR.

SIP Performance Chart (SIP value 10000)

1M
3M
6M
1Y
3Y
5Y
10Y

Top 10 Holdings

Company	(%)

Top 10 Sectors

Sectors	(%)

Instrument Holdings

Instruments	(%)

Asset Allocation

Market Cap Allocation

Credit Rating

Rating	(%)

SIP Performance

Start Date

End Date

Investment Amount

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Lumpsum Performance

Start Date

End Date

Investment Amount

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Cost of Delay

Investment Date

Delayed Investment Date

Amount

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Rolling Returns rolled daily for the period

Ratios	[%]

What's In What's Out

What's In

Company Name	Mkt Value ( in Cr)	Holdings (%)

What's Out

Company Name	Mkt Value ( in Cr)	Holdings (%)