Performance - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 80.04 Lakh

Current Value

₹ +24.11 Lakh | p.a.

Change in

₹ +74.79 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	37,91,955	7,20,113	11,54,016	9,82,581	43.1
Demo Investments - 2	42,61,964	2,82,517	12,60,775	10,67,590	41.7
Total	80,03,671	9,52,630	24,10,666	20,49,150	42.7

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
Axis LT Eqt Reg-G		12,14,873	2,40,000	1,91,981	1,26,067	18.8				View details Edit/view transactions Add a transaction Remove Add/edit a note
HDFC Flexi Cap Reg-G		63,062	50,000	5,632	1,931	9.8				View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G		58,649	20,000	7,213	3,899	14.0				View details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL		13,36,584	3,10,000	2,04,826	1,31,898	18.1

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
+ Chemicals		38,94,975	32,517	12,32,775	10,60,817	46.0
+ Technology		21,45,360	2,23,296	9,27,360	8,47,556	74.0
TOTAL		60,40,335	2,55,813	21,60,135	19,08,373	54.9

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	8,057	5,954	927	468	13.0				View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	16,704	11,908	2,468	1,551	17.3				View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	8,341	5,954	946	469	12.8				View details Edit/view transactions Remove Add/edit a note
TOTAL	33,102	23,817	4,341	2,488	15.1

demo

Fixed Income

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%	1,20,885	50,000	9,479	2,300	8.5				View details Edit/view transactions Add redemption Remove Add/edit a note
Fixed Income @8.25% Monthly Payout	50,249	50,000	4,125	1,020	8.2				View details Edit/view transactions Add redemption Remove Add/edit a note
TOTAL	1,71,133	1,00,000	13,604	3,321	8.4

demo

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	1,64,425	83,000	11,098	1,218	7.2				View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	2,58,091	1,80,000	16,662	1,854	6.9				View details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL	4,22,516	2,63,000	27,760	3,072	7.0

demo