Example of a Portfolio of a Moderate Investor in Mutual Fund
- Balanced Mutual Fund - 35 % of total investment
- Mutual Fund in Large Cap category - 40 % of total investment
- Mutual Fund in Multi- Cap category - 25 % of total investment
You will understand from the above example that the risk factor is moderate. So, the investor having this portfolio should have a time horizon of at least seven years to get very good result.
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