Overview - My Investment | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 93.60 Lakh

Current Value

₹ -35,071 | -0.4%

Change in

₹ +88.73 Lakh | p.a.

Total Return

Mutual Funds

Fund name \| Rating \| Folio no.			Last Price	1-D Change ₹ \| %		Total Cost Cost per unit		Current Value Units		% of total portfolio	Total Return	Return % pa	Action
Axis LT Eqt Reg-G \|	4		68.04 23-Jul	-1,617 -0.12	-0.12	2,40,000 11.79	11.79	13,85,351 20,360 Units	20,360	14.80	11,45,351		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view SIP/SWP/STP/Switch
HDFC Flexi Cap Reg-G \|	3		900.92 23-Jul	272 0.36	0.36	50,000 589.91	589.91	76,361 85 Units	85	0.82	26,361		View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G \|	3		536.58 23-Jul	226 0.33	0.33	20,000 155.63	155.63	68,956 129 Units	129	0.74	48,956		View details Edit/view transactions Add a transaction Remove Add/edit a note
Mutual Funds				-1,119 -0.07		3,10,000		15,30,669		16.35	12,20,669

Demo

For all purchases effective 1st July, 2020, the units have been allotted after adjusting for the stamp duty.

Stocks

Company Name \| Demat A/c		Last Price	1-D Change ₹ \| %		Total Cost Cost per share		Current Value Shares		% of total portfolio	Total Return	Return % pa	Action
Asian Paints Ltd.		3,083.75 23-Jul	-34,500 -0.74	-0.74	32,517 21.68	21.68	46,25,625 1,500 Shares	1,500	49.42	47,40,608		View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys Ltd.		1,590.45 23-Jul	400 0.02	0.02	2,23,296 139.56	139.56	25,44,720 1,600 Shares	1,600	27.19	25,86,574		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			-34,100 -0.47		2,55,813		71,70,345		76.61	73,27,182

Demo

NPS

Fund name	Last Price	1-D Change ₹ \| %		Total Cost Cost per unit		Current Value Units		% of total portfolio	Total Return	Return % pa	Action
ICICI Prudential Pension Fund - Scheme C - TIER I	33.44 23-Jul	-2 -0.02	-0.02	5,954 24.00	24.00	8,296 248 Units	248	0.09	2,342		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	41.66 23-Jul	26 0.14	0.14	11,908 26.37	26.37	18,816 452 Units	452	0.20	6,908		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	28.66 23-Jul	-1 -0.01	-0.01	5,954 20.42	20.42	8,356 292 Units	292	0.09	2,402		View details Edit/view transactions Remove Add/edit a note
Total NPS		23 0.07		23,817		35,468		0.38	11,651

Demo

Fixed Income Investment

Fixed Income name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
Fixed Income @ 8.25%	28 0.02	0.02	50,000	1,25,922	1.35	75,922		View details Edit/view transactions Add redemption Remove Add/edit a note
Fixed Income @8.25% Monthly Payout	11 0.02	0.02	50,000	50,249	0.54	63,222		View details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income	40 0.02		1,00,000	1,76,171	1.88	1,39,144

Demo

Public Provident Fund (PPF)

Investor name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
My PPF	32 0.02	0.02	83,000	1,70,190	1.82	87,190		View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	53 0.02	0.02	1,90,000	2,77,282	2.96	87,282		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view Installment
Total PPF	85 0.02		2,73,000	4,47,472	4.78	1,74,472

Demo