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Model Portfolio
Prepared by:Wealthcare Securities Pvt. Ltd.
Feb 2017
A - 5 4 A , L o w e r G r o u n d F l o o r , L a j p a t N a g a r - I I , N e w D e l h i - 1 1 0 0 2 4
Conservative Portfolio:
Portfolio Allocation:
Portfolio Components& Investment Amount
90%
10%
DebtEquity
Total Investment 10,000,000 No. of Funds 5
Portfolio Value 18,809,811 Portfolio CAGR since Inception 10.05%
Asset Class FundsInvestment Amount
Current Value
Equity ICICI Pru-Focused Bluechip Equity Fund 500,000 1,134,893 Equity BNP Paribas Equity Fund 500,000 1,110,118 Debt Birla SL Dynamic Bond Fund 3,000,000 5,614,809 Debt IDFC Dynamic Bond Fund 3,000,000 5,532,600 Debt Tata Dynamic Bond Fund 3,000,000 5,417,390
Conservative
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
ICICI Pru-FocusedBluechip Equity
Fund
BNP ParibasEquity Fund
Birla SL DynamicBond Fund
IDFC DynamicBond Fund
Tata DynamicBond Fund
Conservative
Investment Amount Current Value
Assets Percentage Allocation
Debt 90%Equity 10%
Moderately Conservative Portfolio
:: Portfolio Allocation:
Portfolio Components& Investment Amount
70%
30%
DebtEquity
Total Investment 10,000,000 No. of Funds 6Portfolio Value 19,392,262 Portfolio CAGR since Inception 10.56%
Asset Class FundsInvestment Amount
Current Value
Equity ICICI Pru-Focused Bluechip Equity Fund 1,000,000 2,269,787 Equity BNP Paribas Equity Fund 1,000,000 2,220,236 Equity Franklin India Blue chip Fund 1,000,000 2,018,508 Debt Birla SL Dynamic Bond Fund 2,333,333 4,367,073 Debt IDFC Dynamic Bond Fund 2,333,333 4,303,133 Debt Tata Dynamic Bond Fund 2,333,333 4,213,525
Moderately Conservative
- 500,000
1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000
ICICI Pru-Focused
Bluechip EquityFund
BNP ParibasEquity Fund
Franklin IndiaBlue chip Fund
Birla SLDynamic Bond
Fund
IDFC DynamicBond Fund
Tata DynamicBond Fund
Moderately Conservative
Investment Amount Current Value
Assets Percentage Allocation
Debt 70%Equity 30%
Balanced Portfolio:
Portfolio Allocation
50%50% DebtEquity
Portfolio Components& Investment Amount
Total Investment 10,000,000 No. of Funds 6Portfolio Value 20,050,210 Portfolio CAGR since Inception 11.12%
Asset Class FundsInvestment Amount
Current Value
Equity ICICI Pru-Focused Bluechip Equity Fund 1,666,667 3,782,976 Equity BNP Paribas Equity Fund 1,666,667 3,700,392 Equity Franklin India Blue chip Fund 1,666,667 3,364,179 Debt Birla SL Dynamic Bond Fund 1,666,667 3,119,337 Debt IDFC Dynamic Bond Fund 1,666,667 3,073,666 Debt Tata Dynamic Bond Fund 1,666,667 3,009,660
Balanced
- 500,000
1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000
ICICI Pru-FocusedBluechip
Equity Fund
BNP ParibasEquity Fund
Franklin IndiaBlue chip Fund
Birla SLDynamic Bond
Fund
IDFC DynamicBond Fund
Tata DynamicBond Fund
Balanced
Investment Amount Current Value
Assets Percentage Allocation
Debt 50%
Equity 50%
Moderately Aggressive Portfolio:
Portfolio Allocation:
30%
70%
DebtEquity
Portfolio Components& Investment Amount:
Total Investment 10,000,000 No. of Funds 7Portfolio Value 20,837,603 Portfolio CAGR since Inception 11.77%
Asset Class FundsInvestment Amount
Current Value
Equity ICICI Pru-Focused Bluechip Equity Fund 1,750,000 3,972,127 Equity BNP Paribas Equity Fund 1,750,000 3,885,413 Equity Franklin India Blue chip Fund 1,750,000 3,532,389 Equity Birla SL Frontline Equity Fund 1,750,000 3,926,074 Debt Birla SL Dynamic Bond Fund 1,000,000 1,871,603 Debt IDFC Dynamic Bond Fund 1,000,000 1,844,200 Debt Tata Dynamic Bond Fund 1,000,000 1,805,797
Moderately Aggressive
- 500,000
1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000
ICICI Pru-FocusedBluechip
Equity Fund
BNP ParibasEquity Fund
Franklin IndiaBlue chip
Fund
Birla SLFrontline
Equity Fund
Birla SLDynamic
Bond Fund
IDFCDynamic
Bond Fund
Tata DynamicBond Fund
Moderately Aggressive
Investment Amount Current Value
Assets Percentage Allocation
Debt 30%Equity 70%
Aggressive Portfolio:
Portfolio Allocation:10%
90%
DebtEquity
Portfolio Components& Investment Amount:
Total Investment 10,000,000 No. of Funds 7Portfolio Value 21,532,536 Portfolio CAGR since Inception 12.33%
Asset Class FundsInvestment Amount
Current Value
Equity ICICI Pru-Focused Bluechip Equity Fund 2,250,000 5,107,020 Equity BNP Paribas Equity Fund 2,250,000 4,995,531 Equity Franklin India Blue chip Fund 2,250,000 4,541,643 Equity Birla SL Frontline Equity Fund 2,250,000 5,047,809 Debt Birla SL Dynamic Bond Fund 333,333 623,867 Debt IDFC Dynamic Bond Fund 333,333 614,733 Debt Tata Dynamic Bond Fund 333,333 601,932
Aggressive
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
ICICI Pru-FocusedBluechip
Equity Fund
BNP ParibasEquity Fund
FranklinIndia Bluechip Fund
Birla SLFrontline
Equity Fund
Birla SLDynamic
Bond Fund
IDFCDynamic
Bond Fund
TataDynamic
Bond Fund
Aggressive
Investment Amount Current Value
Assets Percentage Allocation
Debt 10%
Equity 90%
Aggressive Global Portfolio:
Portfolio Allocation:10%
60%
30%DebtDomestic Equity FundInternational Equity
Portfolio Components& Investment Amount:
Total Investment 10,000,000 No. of Funds 10Portfolio Value 20,024,835 Portfolio CAGR since Inception 11.66%
Asset Class FundsInvestment Amount
Current Value
Domestic ICICI Pru-Focused Bluechip Equity Fund 1,500,000 3,404,680 Domestic Birla SL Frontline Equity Fund 1,500,000 3,365,206 Domestic Franklin India Blue chip Fund 1,500,000 3,027,762 Domestic BNP Paribas Equity Fund 1,500,000 3,330,354 Debt Birla SL Dynamic Bond Fund 333,333 623,867 Debt IDFC Dynamic Bond Fund 333,333 614,733 Debt Tata Dynamic Bond Fund 333,333 601,932 Global DHFL Pramerica Global Agribusiness Offshore Fund 1,000,000 1,524,520 Global FT India Feeder - Franklin U.S. Opportunities Fund 1,000,000 1,536,322 Global Edelweiss Greater China Equity Off-Shore Fund 1,000,000 1,995,458
Aggressive Global
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
ICICI Pru-FocusedBluechip
Equity Fund
Birla SLFrontline
Equity Fund
Franklin IndiaBlue chip
Fund
BNP ParibasEquity Fund
Birla SLDynamic
Bond Fund
IDFC DynamicBond Fund
Tata DynamicBond Fund
DHFLPramerica
GlobalAgribusiness
Offshore Fund
FT IndiaFeeder -
Franklin U.S.Opportunities
Fund
EdelweissGreater China
Equity Off-Shore Fund
Aggressive Global
Investment Amount Current Value
Assets Percentage Allocation
Debt 10%Domestic Equity 60%International Equity
30%