Overview - My Investment | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 79.71 Lakh

Current Value

₹ -46,755 | -0.6%

Change in

₹ +74.42 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		59.51 20-Apr	-1,397 -0.12	-0.12	2,40,000 11.79	11.79	12,11,709 20,360 Units	20,360	15.20	9,71,709		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		773.03 20-Apr	29 0.04	0.04	50,000 589.91	589.91	65,521 85 Units	85	0.82	15,521		View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G \|	3		469.78 20-Apr	-166 -0.27	-0.27	20,000 155.63	155.63	60,371 129 Units	129	0.76	40,371		View details Edit/view transactions Add a transaction Remove Add/edit a note
Mutual Funds				-1,534 -0.11		3,10,000		13,37,602		16.78	10,27,602

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.		2,553.65 20-Apr	-27,375 -0.71	-0.71	32,517 21.68	21.68	38,30,475 1,500 Shares	1,500	48.05	39,23,708		View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys Ltd.		1,351.35 20-Apr	-17,920 -0.82	-0.82	2,23,296 139.56	139.56	21,62,160 1,600 Shares	1,600	27.12	21,80,014		View details Edit/view transactions Add a transaction Remove Add/edit a note
Total Stocks			-45,295 -0.75		2,55,813		59,92,635		75.18	61,03,722

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	32.83 20-Apr	3 0.03	0.03	5,954 24.00	24.00	8,145 248 Units	248	0.10	2,191		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	37.07 20-Apr	-45 -0.27	-0.27	11,908 26.37	26.37	16,743 452 Units	452	0.21	4,835		View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	28.29 20-Apr	-6 -0.08	-0.08	5,954 20.42	20.42	8,248 292 Units	292	0.10	2,294		View details Edit/view transactions Remove Add/edit a note
Total NPS		-49 -0.15		23,817		33,137		0.42	9,320

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	1,23,295	1.55	73,295		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	50,215	0.63	62,157		View details Edit/view transactions Add redemption Remove Add/edit a note
Total Fixed Income	39 0.02		1,00,000	1,73,509	2.18	1,35,451

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	1,67,138	2.10	84,138		View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	52 0.02	0.02	1,85,000	2,67,222	3.35	82,222		View details Edit/view transactions Add a transaction Remove Add/edit a note Edit/view Installment
Total PPF	84 0.02		2,68,000	4,34,360	5.45	1,66,360

Demo