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    Asset Allocation For MF Investor

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    Arya Barge

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    © All Rights Reserved
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    Asset Allocation For MF Investor

    Uploaded by

    Arya Barge
    2 views5 pages

    Original Title

    Asset-Allocation-for-MF-Investor

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    Copyright:

    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    2 views5 pages

    Asset Allocation For MF Investor

    Uploaded by

    Arya Barge

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Asset Allocation Status - 31 Dec 2022

    ALLOCATION Value

    Category My Target Actual Diff Threshold Plan


    Large Cap 15% 16.85% 1.85% 2.00% 348,463
    Mid Cap 10% 9.48% -0.52% 2.00% 232,309
    Small Cap 25% 23.12% -1.88% 2.00% 580,772
    Thematic 20% 18.30% -1.70% 2.00% 464,618
    Debt 30% 32.25% 2.25% 2.00% 696,927
    Gold 0.00% 0.00% 2.00% 0
    International 0.00% 0.00% 2.00% 0
    Sector 0.00% 0.00% 2.00% 0
    100%

    Equity 70.00% 67.75%


    Debt 30.00% 32.25%
    Value Reblance

    Actual Amount
    391,540 7,260.19
    220,151 (1,152.18)
    537,033 (10,111.25)
    425,058 (7,238.38)
    749,308 16,895.46
    0 0.00
    0 0.00
    0 0.00
    2,323,090
    Name Category
    Edelweiss Recently Listed IPO Thematic
    IDBI Flexi Cap Fund Large Cap
    Idbi Small Cap Fund - - Growth Small Cap
    Kotak Business Cycle Fund - Growth Thematic
    Kotak Low Duration Fund Standard Growth Debt
    Lic Mf Large And Midcap Fund - Growth Large Cap
    Nippon India Small Cap Fund - Growth Small Cap
    Nippon India Ultra Short Duration Fund - Growth Debt
    Sundaram Consumption Fund - Growth Thematic
    Sundaram Liquid Fund - Growth Debt
    Sundaram Small Cap Fund - Regular Growth Small Cap
    Sundaram Ultra Short Duration Fund - Growth Debt
    Tata Floating Rate Fund - Growth Debt
    Tata India Consumer Fund Growth Thematic
    Tata Mid Cap Growth Fund - Growth Mid Cap
    Tata Retirement Savings Fund-progressive - Growth Large Cap
    Tata Ultra Short Term Fund - Growth Debt
    Debt
    Unit NAV Value Porfolio %
    5754.965 16.5611 95,308.55 4.10%
    3,148.47 34.83 109,661.07 4.72%
    7711.543 18.2 140,350.08 6.04%
    1281.421 10.067 12,900.07 0.56%
    43.963 2809.5917 123,518.08 5.32%
    6904.713 24.031 165,927.16 7.14%
    1603.778 93.0064 149,161.62 6.42%
    92.125 3395.9893 312,855.51 13.47%
    1902.152 62.6731 119,213.76 5.13%
    114.777 1939.0681 222,560.42 9.58%
    1656.014 149.4683 247,521.60 10.65%
    16.534 2302.0388 38,061.91 1.64%
    1464.342 10.6106 15,537.55 0.67%
    7327.504 26.9717 197,635.24 8.51%
    890.432 247.2405 220,150.85 9.48%
    2746.142 42.2234 115,951.45 4.99%
    3062.125 12.0095 36,774.59 1.58%
    0.00 0.00%
    2,323,090
    Category
    Large Cap
    Mid Cap
    Small Cap
    Thematic
    Debt
    Gold
    International
    Sector

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