Asset Optimization

Asset Allocation Optimizer
Current Age
Risk Appetite
Total Investment Amount

Enter your age and risk appetite to analyse your current portfolio allocation. The tab calculates your current and optimal mix across Equity, Debt, Gold & Silver, and Liquid assets

It then highlights allocation gaps and suggests how much to increase or reduce in each asset class to move towards a balanced portfolio.

Recommended Asset Allocation
Asset Class Current mix Optimal Mix Difference Optimal Amount (₹) Action Needed
Equity Funds/Stocks % % 0% ₹0 HOLD
FD/Debt Funds % % 0% ₹0 HOLD
Gold & Silver % % 0% ₹0 HOLD
Surplus Liquid % % 0% ₹0 HOLD
Total 100% 100% ₹0
Current Mix
28%
46%
18%
8%
Equity Funds/Stocks
FD/Debt Funds
Gold & Silver
Surplus Liquid
Optimal Mix
60%
25%
10%
5%
Equity Funds/Stocks
FD/Debt Funds
Gold & Silver
Surplus Liquid