Performance - My Investments | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 69.32 Lakh

Current Value

₹ +14.43 Lakh | p.a.

Change in

₹ +64.11 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	33,05,636	7,20,113	7,80,832	6,51,526	30.5
Demo Investments - 2	36,76,478	2,77,517	6,65,653	5,12,808	22.0
Total	69,31,820	9,47,630	14,43,392	11,63,706	26.0

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Performance Graph

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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
Axis LT Eqt Reg-G		11,26,540	2,40,000	1,31,321	80,805	13.2				View details Edit/view transactions Add a transaction Remove Add/edit a note
HDFC Eqt Reg-G		55,333	50,000	3,871	1,259	7.5				View details Edit/view transactions Add a transaction Remove Add/edit a note
ICICI Pru LT Eqt (Tax Saving) Reg-G		52,814	20,000	6,097	3,725	13.0				View details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL		12,34,687	3,10,000	1,41,288	85,789	12.9

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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		33,22,950	32,517	6,44,025	5,07,758	23.9				View details Edit/view transactions Add a transaction Remove Add/edit a note
Infosys		17,60,000	2,23,296	6,23,680	5,64,921	53.3				View details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL		50,82,950	2,55,813	12,67,705	10,72,679	32.8

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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	8,034	5,954	736	366	10.1				View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme E - TIER I	15,062	11,908	2,049	1,388	15.7				View details Edit/view transactions Remove Add/edit a note
ICICI Prudential Pension Fund - Scheme G - TIER I	8,292	5,954	683	297	9.0				View details Edit/view transactions Remove Add/edit a note
TOTAL	31,388	23,817	3,468	2,051	12.4

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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%	1,19,374	50,000	7,092	1,392	6.3				View details Edit/view transactions Add redemption Remove Add/edit a note
Fixed Income @8.25% Monthly Payout	50,294	50,000	3,094	628	6.2				View details Edit/view transactions Add redemption Remove Add/edit a note
TOTAL	1,69,668	1,00,000	10,185	2,021	6.3

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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	1,62,707	83,000	8,307	470	5.4				View details Edit/view transactions Add a transaction Remove Add/edit a note
My PPF Installments	2,50,421	1,75,000	12,438	696	5.2				View details Edit/view transactions Add a transaction Remove Add/edit a note
TOTAL	4,13,127	2,58,000	20,745	1,166	5.3

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