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₹ 79.71 Lakh

Current Value

₹ -46,705 | -0.6%

₹ +74.42 Lakh | xirr% p.a.

Total Return

Aggregate Performance Download

Label/Investor's name Current Value
As of
Invested Amount
Actual inflation adjusted % Absolute % per annum Amount % per annum
Demo Investments - 138,13,1757,20,113-19,217-19,688-0.5 xirr%
Demo Investments - 242,08,2832,87,517-27,478-27,999-0.6 xirr%
Total79,71,2439,57,630-46,705-47,691-0.6 xirr%
Demo

Performance Graph

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Mutual Funds

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Fund name | Folio no. Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
4 star
Axis LT Eqt Reg-G
12,11,7092,40,000-1,397-1,546-0.1xirr%
2 star
HDFC Flexi Cap Reg-G
65,52150,00029210.0xirr%
3 star
ICICI Pru LT Eqt (Tax Saving) Reg-G
60,37120,000-166-173-0.3xirr%
TOTAL13,37,6023,10,000-1,534-1,698-0.1xirr%
Demo

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

Stocks

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Company Name | Demat A/c Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
Asian Paints
34,47,42832,517-24,638-25,064-0.7xirr%
Infosys
18,91,8902,23,296-15,680-15,915-0.8xirr%
TOTAL53,39,3182,55,813-40,318-40,979-0.7xirr%
Demo

NPS

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Scheme name Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
ICICI Prudential Pension Fund - Scheme C - TIER I8,1455,954320.0xirr%
ICICI Prudential Pension Fund - Scheme E - TIER I16,74311,908-45-47-0.3xirr%
ICICI Prudential Pension Fund - Scheme G - TIER I8,2485,954-6-7-0.1xirr%
TOTAL33,13723,817-49-53-0.1xirr%
Demo

Fixed Income Investment Download

Fixed Income name Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
Fixed Income @ 8.25%1,23,29550,00028130.0xirr%
Fixed Income @8.25% Monthly Payout50,21550,0001150.0xirr%
TOTAL1,73,5091,00,00039180.0xirr%
Demo

Public Provident Fund (PPF) Download

Investor name Current Value
As of
Invested Amount
Action
Actual inflation adjusted % Absolute % per annum Amount % per annum
My PPF1,67,13883,00032120.0xirr%
My PPF Installments2,67,2221,85,00052190.0xirr%
TOTAL4,34,3602,68,00084310.0xirr%
Demo