Fundvaliz Wealth Alert

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Wealth Alert

Balanced

CAGR (3 Years)23.78%

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 ()
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac9.95%1.26 Lac 1 Lac30.68%1.31 Lac 3.6 Lac24.70%5.26 Lac 1 Lac22.84%1.85 Lac 6 Lac16.92%9.34 Lac 1 Lac16.91%2.18 Lac 8.4 Lac15.87%15.24 Lac 1 Lac14.91%2.64 Lac 12 Lac18.10%33.34 Lac 1 Lac20.25%6.32 Lac 18 Lac17.35%84.71 Lac 1 Lac15.70%8.91 Lac	1.2 Lac9.95%1.26 Lac 1 Lac30.68%1.31 Lac 3.6 Lac24.70%5.26 Lac 1 Lac22.84%1.85 Lac 6 Lac16.92%9.34 Lac 1 Lac16.91%2.18 Lac 8.4 Lac15.87%15.24 Lac 1 Lac14.91%2.64 Lac 12 Lac18.10%33.34 Lac 1 Lac20.25%6.32 Lac 18 Lac17.35%84.71 Lac 1 Lac15.70%8.91 Lac
	ICICI Prudential Balanced Advantage Fund - Growth 1.2 Lac9.04%1.25 Lac 1 Lac15.46%1.15 Lac 3.6 Lac15.13%4.52 Lac 1 Lac13.32%1.46 Lac 6 Lac11.97%8.16 Lac 1 Lac11.69%1.74 Lac 8.4 Lac11.23%12.68 Lac 1 Lac10.44%2 Lac 12 Lac12.02%23.03 Lac 1 Lac14.02%3.71 Lac 18 Lac12.15%50.68 Lac 1 Lac11.14%4.88 Lac	1.2 Lac9.04%1.25 Lac 1 Lac15.46%1.15 Lac 3.6 Lac15.13%4.52 Lac 1 Lac13.32%1.46 Lac 6 Lac11.97%8.16 Lac 1 Lac11.69%1.74 Lac 8.4 Lac11.23%12.68 Lac 1 Lac10.44%2 Lac 12 Lac12.02%23.03 Lac 1 Lac14.02%3.71 Lac 18 Lac12.15%50.68 Lac 1 Lac11.14%4.88 Lac
	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.2 Lac5.08%1.23 Lac 1 Lac9.59%1.1 Lac 3.6 Lac11.27%4.26 Lac 1 Lac10.82%1.36 Lac 6 Lac9.51%7.64 Lac 1 Lac9.15%1.55 Lac 8.4 Lac9.05%11.66 Lac 1 Lac8.38%1.76 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA	1.2 Lac5.08%1.23 Lac 1 Lac9.59%1.1 Lac 3.6 Lac11.27%4.26 Lac 1 Lac10.82%1.36 Lac 6 Lac9.51%7.64 Lac 1 Lac9.15%1.55 Lac 8.4 Lac9.05%11.66 Lac 1 Lac8.38%1.76 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA
	ICICI Prudential Technology Fund - Growth 1.2 Lac62.03%1.61 Lac 1 Lac67.06%1.67 Lac 3.6 Lac61.88%9.91 Lac 1 Lac43.23%2.94 Lac 6 Lac42.34%19.86 Lac 1 Lac34.76%4.44 Lac 8.4 Lac32.27%30.83 Lac 1 Lac22.47%4.13 Lac 12 Lac27.53%61.94 Lac 1 Lac26.25%10.29 Lac 18 Lac23.52%162.82 Lac 1 Lac16.89%10.39 Lac	1.2 Lac62.03%1.61 Lac 1 Lac67.06%1.67 Lac 3.6 Lac61.88%9.91 Lac 1 Lac43.23%2.94 Lac 6 Lac42.34%19.86 Lac 1 Lac34.76%4.44 Lac 8.4 Lac32.27%30.83 Lac 1 Lac22.47%4.13 Lac 12 Lac27.53%61.94 Lac 1 Lac26.25%10.29 Lac 18 Lac23.52%162.82 Lac 1 Lac16.89%10.39 Lac
	Invesco India Infrastructure Fund - Growth 1.2 Lac33.58%1.4 Lac 1 Lac57.40%1.57 Lac 3.6 Lac33.70%6.09 Lac 1 Lac27.84%2.09 Lac 6 Lac21.30%10.56 Lac 1 Lac19.43%2.43 Lac 8.4 Lac17.51%16.29 Lac 1 Lac13.62%2.44 Lac 12 Lac17.35%31.81 Lac 1 Lac17.26%4.92 Lac 18 LacNANA 1 LacNANA	1.2 Lac33.58%1.4 Lac 1 Lac57.40%1.57 Lac 3.6 Lac33.70%6.09 Lac 1 Lac27.84%2.09 Lac 6 Lac21.30%10.56 Lac 1 Lac19.43%2.43 Lac 8.4 Lac17.51%16.29 Lac 1 Lac13.62%2.44 Lac 12 Lac17.35%31.81 Lac 1 Lac17.26%4.92 Lac 18 LacNANA 1 LacNANA
	Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.2 Lac16.60%1.3 Lac 1 Lac30.99%1.31 Lac 3.6 Lac23.45%5.15 Lac 1 Lac18.60%1.67 Lac 6 Lac17.38%9.46 Lac 1 Lac19.69%2.46 Lac 8.4 Lac16.42%15.58 Lac 1 Lac14.76%2.62 Lac 12 Lac16.90%30.93 Lac 1 Lac18.74%5.57 Lac 18 LacNANA 1 LacNANA	1.2 Lac16.60%1.3 Lac 1 Lac30.99%1.31 Lac 3.6 Lac23.45%5.15 Lac 1 Lac18.60%1.67 Lac 6 Lac17.38%9.46 Lac 1 Lac19.69%2.46 Lac 8.4 Lac16.42%15.58 Lac 1 Lac14.76%2.62 Lac 12 Lac16.90%30.93 Lac 1 Lac18.74%5.57 Lac 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 (%)