This is what your journal looks like
Made-up funds and stocks with illustrative prices. Upload your CAS and the same view fills with yours: every fund's value, profit and yearly return (XIRR), and which of your funds move alike.
Shown with Premium. On the free plan every fund and stock is shown in full; XIRR, booked profit and fund similarity are Premium.
You have ₹4,42,375 profit.
- Sample Flexi Cap Fund48.0%
- Sample ELSS Tax Saver Fund16.9%
- Sample Nifty 50 Index Fund16.8%
- Sample Mid Cap Fund14.6%
- Sample Small Cap Fund3.8%
Holdings
5 funds| STATUS | Actions | ||||||
|---|---|---|---|---|---|---|---|
Sample Flexi Cap Fund Direct · Growth · Sample AMC | ₹5,20,000 | ₹7,40,594 ▲ +₹3,097 (+0.42%) 48.0% | +₹2,20,594 +42.42% | +16.25% | 9,204.439 NAV ₹80.4605 | HOLD | |
Sample ELSS Tax Saver Fund Regular · Growth · Sample AMC | ₹1,50,000 | ₹2,60,583 ▲ +₹702 (+0.27%) 16.9% | +₹1,10,583 +73.72% | +12.86% | 4,892.715 NAV ₹53.2593 | HOLD | |
Sample Nifty 50 Index Fund Direct · Growth · Sample AMC | ₹2,00,000 | ₹2,58,451 ▲ +₹799 (+0.31%) 16.8% | +₹58,451 +29.23% | +15.35% | 1,401.504 NAV ₹184.41 | HOLD | |
Sample Mid Cap Fund Direct · Growth · Sample AMC | ₹1,70,000 | ₹2,24,792 ▼ −₹405 (−0.18%) 14.6% | +₹54,792 +32.23% | +19.89% | 2,073.827 NAV ₹108.3947 | HOLD | |
Sample Small Cap Fund Regular · Growth · Sample AMC | ₹60,000 | ₹57,955 ▼ −₹373 (−0.64%) 3.8% | −₹2,045 −3.41% | −3.81% | 630.11 NAV ₹91.9764 | HOLD |
- Sample Flexi Cap FundDirect · Growth · Sample AMCINVESTED₹5,20,000CURRENT₹7,40,594▲ +₹3,097 (+0.42%)P&L+₹2,20,594XIRR+16.25%UNITS9,204.439HOLD
- Sample ELSS Tax Saver FundRegular · Growth · Sample AMCINVESTED₹1,50,000CURRENT₹2,60,583▲ +₹702 (+0.27%)P&L+₹1,10,583XIRR+12.86%UNITS4,892.715HOLD
- Sample Nifty 50 Index FundDirect · Growth · Sample AMCINVESTED₹2,00,000CURRENT₹2,58,451▲ +₹799 (+0.31%)P&L+₹58,451XIRR+15.35%UNITS1,401.504HOLD
- Sample Mid Cap FundDirect · Growth · Sample AMCINVESTED₹1,70,000CURRENT₹2,24,792▼ −₹405 (−0.18%)P&L+₹54,792XIRR+19.89%UNITS2,073.827HOLD
- Sample Small Cap FundRegular · Growth · Sample AMCINVESTED₹60,000CURRENT₹57,955▼ −₹373 (−0.64%)P&L−₹2,045XIRR−3.81%UNITS630.11HOLD
Your SIPs
Found from repeat monthly purchases in your CAS (3 or more, about the same day and amount). A month that looks missed may only mean your latest CAS isn't uploaded yet. Informational only, not advice.
Funds That Move Alike
Your most similar pair of funds: 96.4% alikeSample Flexi Cap Fund + Sample Nifty 50 Index Fund: their daily NAVs moved 96.4% alike.
10 pairs compared · 2 moved almost identically- Sample Flexi Cap Fund + Sample Nifty 50 Index Fund96.4%
- Sample Flexi Cap Fund + Sample ELSS Tax Saver Fund95.1%
- Sample Nifty 50 Index Fund + Sample ELSS Tax Saver Fund93.8%
- Sample Flexi Cap Fund + Sample Mid Cap Fund88.2%
Correlation of daily NAV moves over the last 12 months. Most equity funds score 85–95%. Not a recommendation to buy, sell or hold.
Fund Allocation
- Sample Flexi Cap Fund48.0%Current value ₹7,40,594
- Sample ELSS Tax Saver Fund16.9%Current value ₹2,60,583
- Sample Nifty 50 Index Fund16.8%Current value ₹2,58,451
- Sample Mid Cap Fund14.6%Current value ₹2,24,792
- Sample Small Cap Fund3.8%Current value ₹57,955
Each fund's value as a % of your portfolio, at the latest AMFI NAV.
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