Strategic Portfolio Design

Portfolio Asset Allocation Planner

Determine your optimal asset allocation split across Equity, Debt, Gold, and Cash based on your age and risk parameters.

30 Years

Recommended Split

Equity (Stocks/Mutual Funds)
70%
Debt (FDs/PPF/Bonds)
15%
Gold (SGBs/Physical)
10%
Cash (Savings/Liquid Funds)
5%

Frequently Asked Questions

What is the 100 minus age rule of asset allocation?

The "100 minus age" rule is a classic rule of thumb. It suggests allocating a percentage of your portfolio to equities equal to 100 minus your current age (e.g., at 30, you allocate 70% to equities). The rest goes to safer debt instruments. This calculator refines this by shifting the base formula based on risk tolerance (Aggressive uses 110 minus age, Conservative uses 80 minus age, and Moderate uses 100 minus age) with predefined caps.

How often should I rebalance my portfolio's asset allocation?

You should rebalance your portfolio annually or semi-annually, or when any asset class allocation drifts from its target by more than 5% to 10%. Rebalancing forces you to systematically sell high (taking profits from outperforming assets) and buy low (allocating more to underperforming assets).

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