TARGET MIDCAP PORTFOLIO

START DATE 30TH DEC 2019

2020 PERFORMANCE SUMMARY

PORTFOLIO NIFTY NIFTY MIDCAP 100 Index
Quarter 1, 2020 -11.10% -29.76% -34.30% PORTFOLIO NIFTY NIFTY MIDCAP 100 Index
April 2020 3.56% 14.69% 14.57% OVERALL 2020 44.36% 14.22% 21.80%
May 2020 -5.88% -2.92% -0.30%
June 2020 12.37% 7.50% 10.26% OVERALL 2021 59.45% 24.12% 43.54%
July 2020 5.46% 7.70% 3.79%
August 2020 9.43% 2.80% 9.13% OVERALL 2022 41.47% 4.36% 3.50%
September 2020 -0.22% -1.23% 0.63%
October 2020 0.26% 3.60% 0 SINCE INCEPTION 225.60% 48.30% 80.80%
November 2020 15.54% 11.40% 19.09%
December 2020 11.12% 7.80% 5.67% CAGR Since Inception 50%

OVERALL 2020 44.36% 14.22% 21.80%

2021 PERFORMANCE

Jan-21 1.12% -2.44% 0.32%

Feb-21 10.71% 6.52% 11.30%
March 2021 -0.29% 1.1%% 1.8%%
April 2021 0.03% -0.50% 2.12%
May 2021 16.03% 6.50% 6.59%
June 2021 5.50% 0.90% 4.64%
July 2021 -0.80% 8.74% 2.10%
Aug-21 -0.80% 8.74% 2.10%
Sep-21 11.20% 2.80% 7.00%
October 2021 4.44% 0.30% 0.30%
Nov-21 0.75% -3.90% -3.00%
Dec 2021 -2.12 2.18% 3.00%

OVERALL 2021 59.45% 24.12% 43.54%

Portfolio Nifty Midcap Index

Jan-22 9.81% -0.09% -0.60%
Feb-22 -5.45% -3.15% -6.80%
Mar-22 12.11% 4.00% 5.20%
Apr-22 3.57% -2.10% 0.63%
May-22 -7.70% -3.00% -5.33%
Jun-22 -1.31% -4.80% -6.50%
July 2022 9.67% 8.73% 12.07%
Aug-22 3.54% 3.50% 6.20%
Sep-22 3.41% -3.70% -2.58%
Oct 2022 3.17% 5.40% 2.35%
Nov-22 5.62% 4.10% 2.06%
Dec-22 -0.33% -3.50% -1.65%

2022 YTD 41.47% 4.36% 3.50%

SINCE INCEPTION 225.60% 48.30% 80.80%

ONE YEAR RETURN 41.47% 4.36% 3.50%