Overview - My Investment | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 82.84 Lakh

Current Value

₹ +3.02 Lakh | 3.8%

Change in

₹ +77.56 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		60.87 14-May	-8,105 -0.65	-0.65	2,40,000 11.79	11.79	12,39,284 20,360 Units	20,360	14.96	9,99,284		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view SIP/SWP/STP/Switch
HDFC Flexi Cap Reg-G \|	2		827.49 14-May	-598 -0.85	-0.85	50,000 589.91	589.91	70,137 85 Units	85	0.85	20,137		View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G \|	3		485.86 14-May	-361 -0.58	-0.58	20,000 155.63	155.63	62,438 129 Units	129	0.75	42,438		View details Edit/view transactions Add a transaction Remove Add/edit a note
Mutual Funds				-9,065 -0.66		3,10,000		13,71,859		16.56	10,61,859

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.		2,774.50 14-May	3,27,450 8.54	8.54	32,517 21.68	21.68	41,61,750 1,500 Shares	1,500	50.24	42,54,983		View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys Ltd.		1,316.40 14-May	-16,960 -0.80	-0.80	2,23,296 139.56	139.56	21,06,240 1,600 Shares	1,600	25.42	21,24,094		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			3,10,490 5.21		2,55,813		62,67,990		75.66	63,79,077

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	33.08 14-May	1 0.01	0.01	5,954 24.00	24.00	8,207 248 Units	248	0.10	2,253		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	38.19 14-May	-46 -0.27	-0.27	11,908 26.37	26.37	17,247 452 Units	452	0.21	5,339		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	28.58 14-May	-1 -0.01	-0.01	5,954 20.42	20.42	8,333 292 Units	292	0.10	2,379		View details Edit/view transactions Remove Add/edit a note
Total NPS		-46 -0.14		23,817		33,787		0.41	9,970

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	1,23,988	1.50	73,988		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	50,158	0.61	62,444		View details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income	39 0.02		1,00,000	1,74,147	2.10	1,36,432

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	1,67,961	2.03	84,961		View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	52 0.02	0.02	1,85,000	2,68,694	3.24	83,694		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view Installment
Total PPF	84 0.02		2,68,000	4,36,655	5.27	1,68,655

Demo