Earmarkgoal · fund · reason

How Earmark thinks

Which of your funds is
paying for what — and why.

Most people invest in 5–6 mutual funds and have 3–4 goals in their head, but have never connected the two. Earmark connects them — and shows the full reasoning, not just a number.

The mental model

Think of it like sorting your salary into envelopes

Some people take their monthly salary and put cash into envelopes — "rent," "groceries," "kid's school." We do the same with your mutual funds, except:

Your funds stay exactly where they are. We move nothing.

We only label which fund is realistically serving which goal.

If money isn't serving any goal, we say so honestly — we don't hide it.

House

Large Cap Fund

₹14.2 L

Education

Balanced Advantage

₹6.8 L

Retirement

Small Cap Fund

₹9.1 L

Unallocated

Liquid Fund

₹2.3 L

— Each fund labelled to a goal, nothing moved.

Before goals, the basics

We check your overall safety first

Before looking at any specific goal, we check whether you have easily-accessible emergency money, and whether your portfolio is dangerously concentrated in one fund house or one type. A beautifully on-track "House" goal doesn't matter if you have zero emergency backup — we won't let a good-looking goal hide that.

The three rules

How the allocation engine works

Rule 01

Some money simply cannot do certain jobs

Emergency money must be cash-like Equity funds — even great ones — cannot count as your emergency buffer.
Goals < 3 yrs away — no volatile funds You don't want next year's school fee in something that can crash 20% next month.
High-risk funds need ≥ 5 yr runway Small-cap and sector funds need time to recover from bad years.
Lock-in after goal date = not counted ELSS funds you can't touch before your goal date simply don't count toward it.

This is a hard rule — money that fails this test is simply not considered for that goal.

Rule 02

Fill the most constrained money first

If you have funds that are only eligible for one or two goals, we lock those in first. Flexible funds (like stable debt funds that suit almost everything) are saved for last — assigned only after every constrained fund has found a home.

Same reason you book your hardest-to-reschedule item first when planning a trip, then slot flexible things around it.

Rule 03

If a goal already has enough, we don't overfill it

If a goal ends up with noticeably more money than it actually needs, the excess is released back to unallocated — rather than piling up on one goal while another starves. Your manual choices always override this: if you've pinned a fund to a goal, it stays.

Monthly SIPs

Future money is handled the same honest way

Lump-sum holdings are sorted first. Then your SIPs are checked separately — every short goal gets at least a basic minimum contribution before any single goal hogs your full monthly investing capacity.

No exact promises

A realistic range, not a single made-up number

We show three scenarios: if things go badly, most likely, and if things go well. Can't-fail goals (emergency, near-term fees) are judged on the pessimistic number. Long-horizon goals like retirement are judged on the realistic middle.

p10
p50
p90
target

Every number has a "why"

Every label, warning, and verdict is backed by a specific, readable reason. Tap any verdict and see exactly why the engine decided that — no mystery boxes, nothing made up after the fact.

What we will never do

We will never tell you "buy this" or "sell that." Recommending specific funds is a SEBI-regulated advisory activity — we deliberately stay out of that lane. Think of us as a mirror, not an advisor.

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