Fundvaliz Wealth Alert

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Wealth Alert

Balanced

CAGR (3 Years)22.3%

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 Lac41.82%1.46 Lac 1 Lac57.41%1.57 Lac 3.6 Lac29.57%5.69 Lac 1 Lac21.32%1.79 Lac 6 Lac19.12%9.93 Lac 1 Lac15.72%2.08 Lac 8.4 Lac17.47%16.26 Lac 1 Lac17.19%3.04 Lac 12 Lac19.39%36.17 Lac 1 Lac18.73%5.57 Lac 18 LacNANA 1 LacNANA	1.2 Lac41.82%1.46 Lac 1 Lac57.41%1.57 Lac 3.6 Lac29.57%5.69 Lac 1 Lac21.32%1.79 Lac 6 Lac19.12%9.93 Lac 1 Lac15.72%2.08 Lac 8.4 Lac17.47%16.26 Lac 1 Lac17.19%3.04 Lac 12 Lac19.39%36.17 Lac 1 Lac18.73%5.57 Lac 18 LacNANA 1 LacNANA
	ICICI Prudential Balanced Advantage Fund - Growth 1.2 Lac21.14%1.32 Lac 1 Lac31.87%1.32 Lac 3.6 Lac16.47%4.62 Lac 1 Lac13.06%1.45 Lac 6 Lac12.55%8.29 Lac 1 Lac10.69%1.66 Lac 8.4 Lac11.59%12.86 Lac 1 Lac10.88%2.06 Lac 12 Lac12.53%23.73 Lac 1 Lac13.46%3.54 Lac 18 LacNANA 1 LacNANA	1.2 Lac21.14%1.32 Lac 1 Lac31.87%1.32 Lac 3.6 Lac16.47%4.62 Lac 1 Lac13.06%1.45 Lac 6 Lac12.55%8.29 Lac 1 Lac10.69%1.66 Lac 8.4 Lac11.59%12.86 Lac 1 Lac10.88%2.06 Lac 12 Lac12.53%23.73 Lac 1 Lac13.46%3.54 Lac 18 LacNANA 1 LacNANA
	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.2 Lac16.04%1.29 Lac 1 Lac23.42%1.23 Lac 3.6 Lac13.60%4.41 Lac 1 Lac11.49%1.39 Lac 6 Lac10.62%7.87 Lac 1 Lac8.66%1.52 Lac 8.4 Lac9.82%12.01 Lac 1 Lac9.06%1.83 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA	1.2 Lac16.04%1.29 Lac 1 Lac23.42%1.23 Lac 3.6 Lac13.60%4.41 Lac 1 Lac11.49%1.39 Lac 6 Lac10.62%7.87 Lac 1 Lac8.66%1.52 Lac 8.4 Lac9.82%12.01 Lac 1 Lac9.06%1.83 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA
	ICICI Prudential Technology Fund - Growth 1.2 Lac106.57%2 Lac 1 Lac111.55%2.12 Lac 3.6 Lac62.57%10.04 Lac 1 Lac38.73%2.67 Lac 6 Lac42.15%19.74 Lac 1 Lac33.57%4.25 Lac 8.4 Lac31.44%29.69 Lac 1 Lac23.20%4.31 Lac 12 Lac27.30%60.97 Lac 1 Lac27.04%10.95 Lac 18 Lac23.05%154.69 Lac 1 Lac19.79%15.02 Lac	1.2 Lac106.57%2 Lac 1 Lac111.55%2.12 Lac 3.6 Lac62.57%10.04 Lac 1 Lac38.73%2.67 Lac 6 Lac42.15%19.74 Lac 1 Lac33.57%4.25 Lac 8.4 Lac31.44%29.69 Lac 1 Lac23.20%4.31 Lac 12 Lac27.30%60.97 Lac 1 Lac27.04%10.95 Lac 18 Lac23.05%154.69 Lac 1 Lac19.79%15.02 Lac
	Invesco India Infrastructure Fund - Growth 1.2 Lac70.21%1.67 Lac 1 Lac86.65%1.87 Lac 3.6 Lac34.08%6.13 Lac 1 Lac22.95%1.86 Lac 6 Lac20.96%10.46 Lac 1 Lac17.19%2.21 Lac 8.4 Lac16.92%15.9 Lac 1 Lac13.82%2.47 Lac 12 Lac17.17%31.45 Lac 1 Lac15.02%4.05 Lac 18 LacNANA 1 LacNANA	1.2 Lac70.21%1.67 Lac 1 Lac86.65%1.87 Lac 3.6 Lac34.08%6.13 Lac 1 Lac22.95%1.86 Lac 6 Lac20.96%10.46 Lac 1 Lac17.19%2.21 Lac 8.4 Lac16.92%15.9 Lac 1 Lac13.82%2.47 Lac 12 Lac17.17%31.45 Lac 1 Lac15.02%4.05 Lac 18 LacNANA 1 LacNANA
	Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.2 Lac46.09%1.49 Lac 1 Lac63.25%1.63 Lac 3.6 Lac25.75%5.35 Lac 1 Lac19.09%1.69 Lac 6 Lac18.81%9.84 Lac 1 Lac17.65%2.25 Lac 8.4 Lac17.11%16.02 Lac 1 Lac16.22%2.86 Lac 12 Lac17.63%32.37 Lac 1 Lac18.56%5.49 Lac 18 LacNANA 1 LacNANA	1.2 Lac46.09%1.49 Lac 1 Lac63.25%1.63 Lac 3.6 Lac25.75%5.35 Lac 1 Lac19.09%1.69 Lac 6 Lac18.81%9.84 Lac 1 Lac17.65%2.25 Lac 8.4 Lac17.11%16.02 Lac 1 Lac16.22%2.86 Lac 12 Lac17.63%32.37 Lac 1 Lac18.56%5.49 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 (%)