Fundvaliz Wealth Alert

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Wealth Alert

Balanced

CAGR (3 Years)8.44%

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 Lac31.72%1.39 Lac 1 Lac14.53%1.15 Lac 3.6 Lac12.49%4.34 Lac 1 Lac10.83%1.36 Lac 6 Lac11.29%8.01 Lac 1 Lac12.61%1.81 Lac 8.4 Lac10.94%12.54 Lac 1 Lac12.57%2.29 Lac 12 Lac11.08%21.8 Lac 1 Lac10.81%2.79 Lac 18 Lac10.67%44.09 Lac 1 Lac11.10%4.85 Lac	1.2 Lac31.72%1.39 Lac 1 Lac14.53%1.15 Lac 3.6 Lac12.49%4.34 Lac 1 Lac10.83%1.36 Lac 6 Lac11.29%8.01 Lac 1 Lac12.61%1.81 Lac 8.4 Lac10.94%12.54 Lac 1 Lac12.57%2.29 Lac 12 Lac11.08%21.8 Lac 1 Lac10.81%2.79 Lac 18 Lac10.67%44.09 Lac 1 Lac11.10%4.85 Lac
	Kotak Asset Allocator Fund - Growth 1.2 Lac40.75%1.45 Lac 1 Lac24.79%1.25 Lac 3.6 Lac17.92%4.72 Lac 1 Lac13.50%1.46 Lac 6 Lac13.77%8.57 Lac 1 Lac13.28%1.87 Lac 8.4 Lac12.77%13.47 Lac 1 Lac15.39%2.72 Lac 12 Lac13.42%25.02 Lac 1 Lac11.43%2.95 Lac 18 Lac12.21%50.97 Lac 1 Lac12.29%5.69 Lac	1.2 Lac40.75%1.45 Lac 1 Lac24.79%1.25 Lac 3.6 Lac17.92%4.72 Lac 1 Lac13.50%1.46 Lac 6 Lac13.77%8.57 Lac 1 Lac13.28%1.87 Lac 8.4 Lac12.77%13.47 Lac 1 Lac15.39%2.72 Lac 12 Lac13.42%25.02 Lac 1 Lac11.43%2.95 Lac 18 Lac12.21%50.97 Lac 1 Lac12.29%5.69 Lac
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac45.95%1.49 Lac 1 Lac21.98%1.22 Lac 3.6 Lac15.70%4.56 Lac 1 Lac7.65%1.25 Lac 6 Lac12.89%8.36 Lac 1 Lac16.66%2.16 Lac 8.4 Lac13.85%14.05 Lac 1 Lac20.53%3.7 Lac 12 Lac16.35%29.89 Lac 1 Lac15.34%4.17 Lac 18 LacNANA 1 LacNANA	1.2 Lac45.95%1.49 Lac 1 Lac21.98%1.22 Lac 3.6 Lac15.70%4.56 Lac 1 Lac7.65%1.25 Lac 6 Lac12.89%8.36 Lac 1 Lac16.66%2.16 Lac 8.4 Lac13.85%14.05 Lac 1 Lac20.53%3.7 Lac 12 Lac16.35%29.89 Lac 1 Lac15.34%4.17 Lac 18 LacNANA 1 LacNANA
	HDFC Small Cap Fund - Regular Plan - Growth 1.2 Lac55.96%1.56 Lac 1 Lac16.35%1.16 Lac 3.6 Lac6.08%3.94 Lac 1 Lac0.43%1.01 Lac 6 Lac7.67%7.28 Lac 1 Lac14.29%1.95 Lac 8.4 Lac9.61%11.92 Lac 1 Lac16.01%2.83 Lac 12 Lac12.30%23.41 Lac 1 Lac12.21%3.16 Lac 18 LacNANA 1 LacNANA	1.2 Lac55.96%1.56 Lac 1 Lac16.35%1.16 Lac 3.6 Lac6.08%3.94 Lac 1 Lac0.43%1.01 Lac 6 Lac7.67%7.28 Lac 1 Lac14.29%1.95 Lac 8.4 Lac9.61%11.92 Lac 1 Lac16.01%2.83 Lac 12 Lac12.30%23.41 Lac 1 Lac12.21%3.16 Lac 18 LacNANA 1 LacNANA
	ICICI Prudential Balanced Advantage Fund - Growth 1.2 Lac31.57%1.39 Lac 1 Lac12.28%1.12 Lac 3.6 Lac11.66%4.29 Lac 1 Lac8.73%1.29 Lac 6 Lac10.22%7.79 Lac 1 Lac11.58%1.73 Lac 8.4 Lac10.07%12.13 Lac 1 Lac12.49%2.28 Lac 12 Lac11.60%22.47 Lac 1 Lac12.17%3.15 Lac 18 LacNANA 1 LacNANA	1.2 Lac31.57%1.39 Lac 1 Lac12.28%1.12 Lac 3.6 Lac11.66%4.29 Lac 1 Lac8.73%1.29 Lac 6 Lac10.22%7.79 Lac 1 Lac11.58%1.73 Lac 8.4 Lac10.07%12.13 Lac 1 Lac12.49%2.28 Lac 12 Lac11.60%22.47 Lac 1 Lac12.17%3.15 Lac 18 LacNANA 1 LacNANA
	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.2 Lac24.73%1.35 Lac 1 Lac12.27%1.12 Lac 3.6 Lac11.48%4.27 Lac 1 Lac8.57%1.28 Lac 6 Lac9.46%7.63 Lac 1 Lac9.82%1.6 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA	1.2 Lac24.73%1.35 Lac 1 Lac12.27%1.12 Lac 3.6 Lac11.48%4.27 Lac 1 Lac8.57%1.28 Lac 6 Lac9.46%7.63 Lac 1 Lac9.82%1.6 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 (%)