Your personal Portfolio Manager

Know your terms

Current value = Last Market price or NAV * Balance units

Invested amount =Total cost of currently held units (calculated after adjusting for all sold units on a first-in, first-out basis)

Actual = Current value - Cost value + Gain/loss from sold investment + Dividend

% Absolute = Current Market value / Invested amount * 100

% PA = XIRR of cash flows, including dividends and interests

vs Index amount = Return over and above benchmark assuming the same amount invested.

vs Index % PA = XIRR of cash flows for the Index