Summary

Asset Allocation

This is an asset wise break-up of total investments in your portfolio. It also shows total returns bucketed across various periods.
MTD = Month till date | YTD = Financial Year till date | ITD = Inception till date.
Cash = Cash in Bank + Cash Blocked for Margin + Cash in Broking Ledgers + Cash blocked for IPO
For Alternatives, the Par value is taken as the Investment value
SLBM trades are shown at closing price on the day of movement to depository
Prices are net of brokerage. They do not include STT, Service tax and other charges

Investment Value

Investment Value of Current Holding

Current Value

Current Value of Current Holding

Returns MTD

Total returns (realised + unrealised) and % absolute returns – Month to date

Returns YTD

Total returns (realised + unrealised) and % absolute returns – Financial year to date

Returns ITD

Total returns (realised + unrealised) and % annualized XIRR – Inception to date

Benchmark Performance

This table provides Benchmarks which can be compared with your portfolio

Family Asset Allocation

This is a family member-wise break-up of total investments in your portfolio. It also shows total returns bucketed across various periods

Portfolio

Portfolio Assets

SLBM trades are shown at closing price on the day of movement to depository

  • Prices are net of brokerage. They do not include STT, Service tax and other charges
  • Holding & Transactions are subject to reconciliation. MF transactions are captured earliest by T+2 day

Equity/Balanced/FI/Alternatives

Avg buy Price

Calculated based on First in, First Out (FIFO) principle

Investment Value

Investment Value of current holding

  • In case of PMS partial redemptions, the investment value is reduced in proportion of the current value

Current Value

Current Value of Current Holding

Interest/dividend/other income

Interest/Dividend/Other income received since inception

Unrealized G/L

Absolute Unrealized Gain/Loss

XIRR

  • Annualized XIRR – inception to date
  • XIRR (%) at sub-asset class level includes impact of both current and historical holdings

Performance/holding

Returns QTD

Total returns (realised + unrealised) and % absolute returns – Quarter to date

Returns MTD

Total returns (realised + unrealised) and % absolute returns – Month to date

Returns YTD

Total returns (realised + unrealised) and % absolute returns – Financial year to date

Returns ITD

Total returns (realised + unrealised) and % annualized XIRR – Inception to date

Top Gainers

Based on total absolute returns for the period

Top Losers

Based on total absolute returns for the period

REPORTS

Unrealized G/L Report

Equity/Balanced/FI

  • This report shows transaction wise performance of your holdings
  • Holdings and transactions are subject to reconciliation. MF transactions are captured earliest by T+2 day
  • Prices are net of brokerage. They do not include STT, Service tax and other charges

Investment Value

The prominent figure is Investment Value while the figure that appears beneath is the Buy Price.

Current Value

The prominent figure is Current Value while the figure that appears beneath is the Current Price.

Unrealized G/L

The prominent figure is Unrealized Gain/Loss(Rs Lakh) while the figure that appears beneath is the Unrealized Gain/Loss(%).

Portfolio analytics

This Section provides detailed analysis of your Equity, Debt and Balanced holdings

Equity

Includes Direct Equity and Equity Mutual Funds of the portfolio. Data for underlying components of Equity Mutual Funds are updated by the 15th of every month

Allocation by Market Cap

Provides a view on equity portfolio’s allocation by market cap.

  • Small Cap: <5000cr 
  • Mid Cap: 5000-18000cr 
  • Large Cap: >18000cr.

Sector Allocation

Provides a view on equity portfolio’s allocation by various sector

Stock concentration

Provides a view on stock concentration of your equity portfolio

MF Performance

Historical return of the fund. Calculated on compounded annualised basis for a period of more than a year & absolute basis for a period of less than or equal to a year.

MF AMC Exposure

Provides a view on distribution of mutual funds in the portfolio between various Asset Management Companies

MF Morningstar Rounds

Provides a view on the Morningstar rating profile of the mutual funds in the portfolio

MF Asset Allocation

Provides a break-up of the underlying assets of the mutual funds in the portfolio

MF Category Exposure

Provides a category wise exposure of the mutual funds in the portfolio


Debt

Includes Bonds/NCDs, Debt and Liquid Mutual Funds of the portfolio. Data for underlying components of Debt & Liquid Mutual Funds are updated by the 15th of every month

Company Exposure

Provides a view on debt portfolio’s exposure to top 5 companies

Upcoming Cashflows

Provides a break-up of the expected principal and coupon in the next 3 years for the bonds in the portfolio

Bonds Category Exposure

Provides a category wise exposure of the bonds in the portfolio

MF AMC Exposure

Provides a view on distribution of mutual funds in the portfolio between various Asset Management Companies

MF Performance

Historical return of the fund. Calculated on compounded annualised basis for a period of more than a year & absolute basis for a period of less than or equal to a year.

MF Morningstar Rounds

Provides a view on the Morningstar rating profile of the mutual funds in the portfolio

MF Modified duration

Provides a modified duration profile for the mutual funds in the portfolio

MF Asset Allocation

Provides a break-up of the underlying assets of the mutual funds in the portfolio

MF Category Exposure

Provides a category wise exposure of the mutual funds in the portfolio


Balanced

Includes Balanced Mutual Funds of the portfolio Data for underlying components of Balanced Mutual Funds are updated by the 15th of every month

MF Performance

Historical return of the fund. Calculated on compounded annualised basis for a period of more than a year & absolute basis for a period of less than or equal to a year.

MF AMC Exposure

Provides a view on distribution of mutual funds in the portfolio between various Asset Management Companies

MF Morningstar Rounds

Provides a view on the Morningstar rating profile of the mutual funds in the portfolio

MF Asset Allocation

Provides a break-up of the underlying assets of the mutual funds in the portfolio

MF Category Exposure

Provides a category wise exposure of the mutual funds in the portfolio

Profile Settings

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Admin

User with Admin rights can view portfolios of all members in the family. The Admin can also grant or remove viewing and Admin rights of others in the family, including other Admin. The Admin though cannot edit any rights of the Family Head.

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