Fundvaliz Wealth Cocoon

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Wealth Cocoon

Conservative

CAGR (3 Years)8.95%

This portfolio invests in a combination of asset allocator funds, low duration funds and PSU debt funds. The risk involved is relatively much lower. The funds suggested follow the ‘growth’ philosophy of investing.

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Lumpsum SIP

Amount Share

Wealth Cocoon Portfolio Performance Portfolio Details

All	Funds Historical Returns in	Historical Returns in	Amount ()
	ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 1.2 Lac1.26%1.21 Lac 1 Lac-2.04%0.98 Lac 3.6 Lac6.09%3.94 Lac 1 Lac8.63%1.28 Lac 6 Lac9.28%7.6 Lac 1 Lac8.82%1.53 Lac 8.4 Lac10.95%12.55 Lac 1 Lac12.33%2.26 Lac 12 Lac11.18%21.93 Lac 1 Lac12.20%3.16 Lac 18 Lac11.39%47.16 Lac 1 Lac11.94%5.43 Lac 0.6 Lac2.60%0.6 Lac 1 Lac-1.45%1 Lac	1.2 Lac1.26%1.21 Lac 1 Lac-2.04%0.98 Lac 3.6 Lac6.09%3.94 Lac 1 Lac8.63%1.28 Lac 6 Lac9.28%7.6 Lac 1 Lac8.82%1.53 Lac 8.4 Lac10.95%12.55 Lac 1 Lac12.33%2.26 Lac 12 Lac11.18%21.93 Lac 1 Lac12.20%3.16 Lac 18 Lac11.39%47.16 Lac 1 Lac11.94%5.43 Lac 0.6 Lac2.60%0.6 Lac 1 Lac-1.45%1 Lac
	HDFC Balanced Advantage Fund - Growth 1.2 Lac-1.80%1.19 Lac 1 Lac-4.01%0.96 Lac 3.6 Lac3.93%3.81 Lac 1 Lac9.67%1.32 Lac 6 Lac10.82%7.91 Lac 1 Lac12.25%1.78 Lac 8.4 Lac14.57%14.46 Lac 1 Lac16.37%2.89 Lac 12 Lac13.90%25.75 Lac 1 Lac14.88%4 Lac 18 Lac13.75%59.12 Lac 1 Lac15.18%8.33 Lac 0.6 Lac0.72%0.6 Lac 1 Lac-2.06%0.99 Lac	1.2 Lac-1.80%1.19 Lac 1 Lac-4.01%0.96 Lac 3.6 Lac3.93%3.81 Lac 1 Lac9.67%1.32 Lac 6 Lac10.82%7.91 Lac 1 Lac12.25%1.78 Lac 8.4 Lac14.57%14.46 Lac 1 Lac16.37%2.89 Lac 12 Lac13.90%25.75 Lac 1 Lac14.88%4 Lac 18 Lac13.75%59.12 Lac 1 Lac15.18%8.33 Lac 0.6 Lac0.72%0.6 Lac 1 Lac-2.06%0.99 Lac
	Bandhan Dynamic Term Fund - Regular Plan - Growth 1.2 Lac6.90%1.24 Lac 1 Lac5.82%1.06 Lac 3.6 Lac5.82%3.92 Lac 1 Lac7.23%1.23 Lac 6 Lac6.08%6.99 Lac 1 Lac5.30%1.29 Lac 8.4 Lac5.72%10.3 Lac 1 Lac6.24%1.53 Lac 12 Lac6.17%16.54 Lac 1 Lac7.67%2.09 Lac 18 Lac6.89%31.39 Lac 1 Lac7.61%3 Lac 0.6 Lac5.79%0.61 Lac 1 Lac16.15%1.04 Lac	1.2 Lac6.90%1.24 Lac 1 Lac5.82%1.06 Lac 3.6 Lac5.82%3.92 Lac 1 Lac7.23%1.23 Lac 6 Lac6.08%6.99 Lac 1 Lac5.30%1.29 Lac 8.4 Lac5.72%10.3 Lac 1 Lac6.24%1.53 Lac 12 Lac6.17%16.54 Lac 1 Lac7.67%2.09 Lac 18 Lac6.89%31.39 Lac 1 Lac7.61%3 Lac 0.6 Lac5.79%0.61 Lac 1 Lac16.15%1.04 Lac
	Kotak Aggressive Hybrid Fund - Regular Plan - Growth 1.2 Lac5.78%1.23 Lac 1 Lac-1.49%0.99 Lac 3.6 Lac7.67%4.03 Lac 1 Lac10.86%1.36 Lac 6 Lac10.87%7.92 Lac 1 Lac9.60%1.58 Lac 8.4 Lac13.34%13.77 Lac 1 Lac13.65%2.45 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 Lac9.70%0.61 Lac 1 Lac6.37%1.02 Lac	1.2 Lac5.78%1.23 Lac 1 Lac-1.49%0.99 Lac 3.6 Lac7.67%4.03 Lac 1 Lac10.86%1.36 Lac 6 Lac10.87%7.92 Lac 1 Lac9.60%1.58 Lac 8.4 Lac13.34%13.77 Lac 1 Lac13.65%2.45 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 Lac9.70%0.61 Lac 1 Lac6.37%1.02 Lac
Total			100000

This is a Regular Plan, which involves payment of trail commission to Fundvaliz by the AMC. See what we earn

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Disclaimer

FUNDVALIZ LLP, ARN-83867, initial registration 28 Feb 2012, valid 15 Nov 2026 to 14 Nov 2029, EUIN E078348, BSE Star MF member code 25318.
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.

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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)

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10Y

Top 10 Holdings

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Top 10 Sectors

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Instrument Holdings

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Asset Allocation

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Credit Rating

Rating	(%)

SIP Performance

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Lumpsum Performance

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Cost of Delay

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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 (%)