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Based on the current portfolio and benchmark you have indicated, you may want to consider the following ways to align your portfolio.

Fund-to-Fund Correlation

Your portfolio contains positions that have a high degree of positive correlation to each other.

This means that some holdings in your portfolio have similar movement in monthly returns, and you may not get much benefit from diversification as intended. Additional Correlation Details

Overweight in Growth

Your equity holdings display a strong growth tilt, with only 15.67% in value.

Consider a balanced and diversified portfolio with growth, core, and value holdings.

Number of Fund Families

Diversify manager selection: Your portfolio includes investment products from one fund family.

Consider diversifying your manager selection.

Hypothetical performance in historical scenarios

In 2018 Cryptocurrency Crash (Oct-2018 - Dec-2018), a portfolio with your current asset allocation would have underperformed the benchmark by 13.28%.

Underweight in international equity

Generally, a well-balanced portfolio contains both domestic and international equity holdings.