Overview - My Investments | Portfolio Manager | Value Research

Selected : Demo Investments - 1

Demo Investments - 1
Demo Investments - 2

₹ 44.29 Lakh

Current Value

₹ -34,559 | -0.8%

Change in

₹ +40.91 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 \|	3		67.81 08-Aug	5,310 0.39	0.39	2,40,000 11.79	11.79	13,80,665 20,360 Units	20,360	31.17	11,40,665		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		1,068.40 08-Aug	727 0.81	0.81	50,000 589.91	589.91	90,556 85 Units	85	2.04	40,556		View Details Edit/view transactions Add a transaction Remove Add/edit a note
Mutual Funds				6,037 0.41		2,90,000		14,71,221		33.22	11,81,221

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
Infosys Ltd.		1,593.90 10-Aug	-40,800 -1.57	-1.57	2,23,296 139.56	139.56	25,50,240 1,600 Shares	1,600	57.58	26,41,694		View Details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			-40,800 -1.57		2,23,296		25,50,240		57.58	26,41,694

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	34.41 08-Aug	-4 -0.05	-0.05	5,954 24.00	24.00	8,537 248 Units	248	0.19	2,583		View Details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	45.95 08-Aug	139 0.67	0.67	11,908 26.37	26.37	20,753 452 Units	452	0.47	8,845		View Details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	29.27 08-Aug	-8 -0.09	-0.09	5,954 20.42	20.42	8,533 292 Units	292	0.19	2,579		View Details Edit/view transactions Remove Add/edit a note
Total NPS		127 0.34		23,817		37,824		0.85	14,007

Demo

Fixed Income investments

Fixed Income name	Last Price	1-D Change ₹ \| %		Total Cost Cost per unit		Current Value Units		% of total	Total Return	Return % pa	Action
Fixed Income @ 8.25%	-- 10-Aug	31 0.02	0.02	50,000 --	--	1,37,159 --	--	3.10	87,159		View Details Edit/view transactions Add redemption Remove Add/edit a note
Fixed Income @8.25% Monthly Payout	-- 10-Aug	11 0.02	0.02	50,000 --	--	50,090 --	--	1.13	67,532		View Details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income		42 0.02		1,00,000		1,87,250		4.23	1,54,692

Demo

Public Provident Fund (PPF)

Investor name	1-D Change ₹ \| %		Total Cost	Current Value	% of total	Total Return	Return % pa	Action
My PPF	35 0.02	0.02	83,000	1,82,843	4.13	99,843		View Details Edit/view transactions Add a transaction Remove Add/edit a note
Total PPF	35 0.02		83,000	1,82,843	4.13	99,843

Demo