Performance - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 81.76 Lakh

Current Value

₹ -72,595 | -0.88%

Change in

₹ +80.71 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	30,52,606	4,30,113	-15,595	-16,167	-0.51
Demo Investments - 2	51,73,154	3,17,517	-56,984	-57,959	-1.09
Total	81,75,760	6,97,630	-72,595	-74,133	-0.88

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Performance Graph

Compared to

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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
ICICI Pru LT Eqt (Tax Svng)-G		81,050	20,000	388	373	0.5				View Details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL		81,050	20,000	388	373	0.5

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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
Asian Paints		47,11,575	32,517	-57,450	-58,339	-1.2				View Details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys		26,35,520	2,23,296	-15,840	-16,334	-0.6				View Details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL		73,47,095	2,55,813	-73,290	-74,673	-1.0

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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	8,729	5,954	4	2	0.0				View Details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	22,132	11,908	163	158	0.7				View Details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	8,762	5,954	-3	-4	0.0				View Details Edit/view transactions Remove Add/edit a note
TOTAL	39,623	23,817	163	156	0.4

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Fixed Income investments

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%	1,40,678	50,000	31	5	0.0				View Details Edit/view transactions Add redemption Remove Add/edit a note
Fixed Income @8.25% Monthly Payout	50,000	50,000	16	7	0.0				View Details Edit/view transactions Add redemption Remove Add/edit a note
TOTAL	1,90,678	1,00,000	47	12	0.0

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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	1,86,785	83,000	35	0	0.0				View Details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	3,30,529	2,15,000	61	0	0.0				View Details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL	5,17,314	2,98,000	96	0	0.0

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