Fundvaliz Wealth Alert

Request a Call

Wealth Alert

Balanced

CAGR (3 Years)18.31%

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.

I want to invest

Lumpsum SIP

Amount Share

Wealth Alert Portfolio Performance Portfolio Details

All	Funds Historical Returns in	Historical Returns in	Amount ()
	ICICI Prudential Balanced Advantage Fund - Growth 1.2 Lac12.15%1.27 Lac 1 Lac9.44%1.09 Lac 3.6 Lac14.23%4.46 Lac 1 Lac14.85%1.51 Lac 6 Lac13.58%8.52 Lac 1 Lac15.58%2.06 Lac 8.4 Lac13.43%13.82 Lac 1 Lac11.52%2.15 Lac 12 Lac12.30%23.41 Lac 1 Lac11.65%3.01 Lac 18 Lac12.45%52.15 Lac 1 Lac12.88%6.15 Lac 0.6 Lac27.51%0.64 Lac 1 Lac12.36%1.03 Lac	1.2 Lac12.15%1.27 Lac 1 Lac9.44%1.09 Lac 3.6 Lac14.23%4.46 Lac 1 Lac14.85%1.51 Lac 6 Lac13.58%8.52 Lac 1 Lac15.58%2.06 Lac 8.4 Lac13.43%13.82 Lac 1 Lac11.52%2.15 Lac 12 Lac12.30%23.41 Lac 1 Lac11.65%3.01 Lac 18 Lac12.45%52.15 Lac 1 Lac12.88%6.15 Lac 0.6 Lac27.51%0.64 Lac 1 Lac12.36%1.03 Lac
	HDFC Balanced Advantage Fund - Growth 1.2 Lac10.09%1.26 Lac 1 Lac4.89%1.05 Lac 3.6 Lac19.35%4.83 Lac 1 Lac23.01%1.86 Lac 6 Lac20.97%10.46 Lac 1 Lac24.68%3.01 Lac 8.4 Lac19.68%17.81 Lac 1 Lac16.37%2.89 Lac 12 Lac17.18%31.47 Lac 1 Lac14.88%4 Lac 18 Lac15.32%69.01 Lac 1 Lac15.18%8.33 Lac 0.6 Lac31.29%0.64 Lac 1 Lac8.57%1.02 Lac	1.2 Lac10.09%1.26 Lac 1 Lac4.89%1.05 Lac 3.6 Lac19.35%4.83 Lac 1 Lac23.01%1.86 Lac 6 Lac20.97%10.46 Lac 1 Lac24.68%3.01 Lac 8.4 Lac19.68%17.81 Lac 1 Lac16.37%2.89 Lac 12 Lac17.18%31.47 Lac 1 Lac14.88%4 Lac 18 Lac15.32%69.01 Lac 1 Lac15.18%8.33 Lac 0.6 Lac31.29%0.64 Lac 1 Lac8.57%1.02 Lac
	SBI Large and Midcap Fund - Regular Plan - Growth 1.2 Lac10.66%1.26 Lac 1 Lac6.23%1.06 Lac 3.6 Lac18.51%4.77 Lac 1 Lac22.95%1.86 Lac 6 Lac19.67%10.08 Lac 1 Lac25.57%3.12 Lac 8.4 Lac19.67%17.81 Lac 1 Lac16.66%2.94 Lac 12 Lac17.17%31.45 Lac 1 Lac16.63%4.66 Lac 18 Lac16.59%78.41 Lac 1 Lac16.11%9.4 Lac 0.6 Lac39.14%0.65 Lac 1 Lac10.71%1.03 Lac	1.2 Lac10.66%1.26 Lac 1 Lac6.23%1.06 Lac 3.6 Lac18.51%4.77 Lac 1 Lac22.95%1.86 Lac 6 Lac19.67%10.08 Lac 1 Lac25.57%3.12 Lac 8.4 Lac19.67%17.81 Lac 1 Lac16.66%2.94 Lac 12 Lac17.17%31.45 Lac 1 Lac16.63%4.66 Lac 18 Lac16.59%78.41 Lac 1 Lac16.11%9.4 Lac 0.6 Lac39.14%0.65 Lac 1 Lac10.71%1.03 Lac
	UTI Flexi Cap Fund - Regular Plan - Growth 1.2 Lac9.45%1.25 Lac 1 Lac7.15%1.07 Lac 3.6 Lac14.03%4.44 Lac 1 Lac15.15%1.53 Lac 6 Lac12.22%8.22 Lac 1 Lac18.75%2.36 Lac 8.4 Lac14.07%14.18 Lac 1 Lac13.59%2.44 Lac 12 Lac13.69%25.43 Lac 1 Lac13.24%3.47 Lac 18 Lac13.88%59.87 Lac 1 Lac14.80%7.93 Lac 0.6 Lac34.02%0.64 Lac 1 Lac2.93%1.01 Lac	1.2 Lac9.45%1.25 Lac 1 Lac7.15%1.07 Lac 3.6 Lac14.03%4.44 Lac 1 Lac15.15%1.53 Lac 6 Lac12.22%8.22 Lac 1 Lac18.75%2.36 Lac 8.4 Lac14.07%14.18 Lac 1 Lac13.59%2.44 Lac 12 Lac13.69%25.43 Lac 1 Lac13.24%3.47 Lac 18 Lac13.88%59.87 Lac 1 Lac14.80%7.93 Lac 0.6 Lac34.02%0.64 Lac 1 Lac2.93%1.01 Lac
Total			100000

Corporate Office

Fundvaliz

603 B Wing, Trade World,

Kamla City, Senapati Bapat Marg,

Lower Parel, Mumbai,

Maharashtra - 400013

mfservice@fundvaliz.com

About Us

Our Offering

Terms & Conditions

Disclaimer

Mutual fund distributor with AMFI Reg no. ARN – 83867, . The Funds quoted are exemplary and not recommendatory. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Copyright © 2025 Fundvaliz. All rights reserved. AMFI Registered Mutual Fund Distributor

Technology partner & financial data provider - ●●● Accord Fintech Pvt. Ltd.

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

Go

Lumpsum Performance

Start Date

End Date

Investment Amount

Go

Cost of Delay

Investment Date

Delayed Investment Date

Amount

Go

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 (%)