Overview - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 73.42 Lakh

Current Value

₹ +20.19 Lakh | p.a.

Change in

₹ +68.22 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		56.04 04-Dec	5,245 0.46	0.46	2,40,000 11.79	11.79	11,41,040 20,360 Units	20,360	15.54	9,01,040		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view SIP/SWP/STP/Switch
HDFC Eqt Reg-G \|	2		684.81 04-Dec	791 1.38	1.38	50,000 589.91	589.91	58,044 85 Units	85	0.79	8,044		View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G \|	3		423.86 04-Dec	511 0.95	0.95	20,000 155.63	155.63	54,470 129 Units	129	0.74	34,470		View details Edit/view transactions Add a transaction Remove Add/edit a note
Mutual Funds				6,547 0.53		3,10,000		12,53,554		17.07	9,43,554

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.		2,438.75 04-Dec	41,025 1.13	1.13	32,517 21.68	21.68	36,58,125 1,500 Shares	1,500	49.83	37,51,358		View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys Ltd.		1,134.65 04-Dec	13,120 0.73	0.73	2,23,296 139.56	139.56	18,15,440 1,600 Shares	1,600	24.73	18,33,294		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			54,145 1.00		2,55,813		54,73,565		74.55	55,84,652

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	32.34 03-Dec	-3 -0.03	-0.03	5,954 24.00	24.00	8,025 248 Units	248	0.11	2,070		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	33.87 03-Dec	54 0.36	0.36	11,908 26.37	26.37	15,298 452 Units	452	0.21	3,390		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	28.45 03-Dec	1 0.01	0.01	5,954 20.42	20.42	8,294 292 Units	292	0.11	2,340		View details Edit/view transactions Remove Add/edit a note
Total NPS		52 0.17		23,817		31,617		0.43	7,800

Fixed Income

Fixed Income name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
Fixed Income @ 8.25%	27 0.02	0.02	50,000	1,19,534	1.63	69,534		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	50,023	0.68	60,589		View details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income	38 0.02		1,00,000	1,69,556	2.31	1,30,123

PPF

Investor name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
My PPF	30 0.02	0.02	83,000	1,62,901	2.22	79,901		View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	47 0.02	0.02	1,75,000	2,50,719	3.41	75,719		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view Installment
Total PPF	77 0.02		2,58,000	4,13,620	5.63	1,55,620