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 valueSLBM trades are shown at closing price on the day of movement to depositoryPrices 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 Cash Flows
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
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