Performance - My Investment | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 79.71 Lakh

Current Value

₹ +74.43 Lakh | p.a.

Change in

₹ +74.43 Lakh | p.a.

Total Return

Aggregate Performance

Label/Investor's name	Current Value As of	Invested Amount	Gain/Loss - To -				Gain/Loss Vs
Label/Investor's name	Current Value As of	Invested Amount	Actual	inflation adjusted	% Absolute	% per annum	Amount	% per annum
Demo Investments - 1	38,13,224	7,20,113	33,96,203	27,10,014	471.6
Demo Investments - 2	42,08,283	2,87,517	41,08,458	40,02,599	1,428.9
Total	79,71,292	9,57,630	74,42,504	66,77,268	777.2

Demo

Performance Graph

Compared to

Demo

Please wait...

Mutual Funds

Group By :

Fund name \| Folio no.		Current Value As of	Invested Amount	Gain/Loss - To -				Gain/Loss Vs		Action
Fund name \| Folio no.		Current Value As of	Invested Amount	Actual	inflation adjusted	% Absolute	% per annum	Amount	% per annum	Action
+ Equity: ELSS		12,72,080	2,60,000	10,12,080	7,99,933	389.3
+ Equity: Flexi Cap		65,521	50,000	15,521	6,358	31.0
TOTAL		13,37,602	3,10,000	10,27,602	8,06,291	331.5

Demo

For all purchases effective 1st July, 2020, the units have been allotted after adjusting for the stamp duty.

Stocks

Group By :

Company Name \| Demat A/c		Current Value As of	Invested Amount	Gain/Loss - To -				Gain/Loss Vs		Action
Company Name \| Demat A/c		Current Value As of	Invested Amount	Actual	inflation adjusted	% Absolute	% per annum	Amount	% per annum	Action
+ Large Cap		59,92,635	2,55,813	61,03,722	57,42,043	2,386.0
TOTAL		59,92,635	2,55,813	61,03,722	57,42,043	2,386.0

Demo

NPS

Group By :

Scheme name	Current Value As of	Invested Amount	Gain/Loss - To -				Gain/Loss Vs		Action
Scheme name	Current Value As of	Invested Amount	Actual	inflation adjusted	% Absolute	% per annum	Amount	% per annum	Action
ICICI Prudential Pension Fund - Scheme C - TIER I	8,143	5,954	2,189	1,140	36.8				View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	16,789	11,908	4,880	2,783	41.0				View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	8,255	5,954	2,301	1,252	38.6				View details Edit/view transactions Remove Add/edit a note
TOTAL	33,186	23,817	9,370	5,174	39.3

Demo

Fixed Income Investment

Fixed Income name	Current Value As of	Invested Amount	Gain/Loss - To -				Gain/Loss Vs		Action
Fixed Income name	Current Value As of	Invested Amount	Actual	inflation adjusted	% Absolute	% per annum	Amount	% per annum	Action
Fixed Income @ 8.25%	1,23,295	50,000	73,295	25,972	146.6				View details Edit/view transactions Add redemption Remove Add/edit a note
Fixed Income @8.25% Monthly Payout	50,215	50,000	62,157	35,345	124.3				View details Edit/view transactions Add redemption Remove Add/edit a note
TOTAL	1,73,509	1,00,000	1,35,451	61,317	135.5

Demo

Public Provident Fund (PPF)

Investor name	Current Value As of	Invested Amount	Gain/Loss - To -				Gain/Loss Vs		Action
Investor name	Current Value As of	Invested Amount	Actual	inflation adjusted	% Absolute	% per annum	Amount	% per annum	Action
My PPF	1,67,138	83,000	84,138	28,168	101.4				View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	2,67,222	1,85,000	82,222	34,275	44.4				View details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL	4,34,360	2,68,000	1,66,360	62,443	62.1

Demo