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    The account statement summarizes the holdings and performance of investments from January 2022 to January 2023. The total starting value was Rs. 29,998.45. As of January 1st, 2023 the current portfolio value was Rs. 29,812.43, showing a loss of Rs. 186.02 (-0.62%). The annualized return (XIRR) over the period was -8.08%. The statement also lists transactions of purchasing units of various funds between January 2022 to January 2023.

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    The account statement summarizes the holdings and performance of investments from January 2022 to January 2023. The total starting value was Rs. 29,998.45. As of January 1st, 2023 the current portfolio value was Rs. 29,812.43, showing a loss of Rs. 186.02 (-0.62%). The annualized return (XIRR) over the period was -8.08%. The statement also lists transactions of purchasing units of various funds between January 2022 to January 2023.

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    © All Rights Reserved
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    15 views5 pages

    Attachment

    Uploaded by

    AKSHU
    The account statement summarizes the holdings and performance of investments from January 2022 to January 2023. The total starting value was Rs. 29,998.45. As of January 1st, 2023 the current portfolio value was Rs. 29,812.43, showing a loss of Rs. 186.02 (-0.62%). The annualized return (XIRR) over the period was -8.08%. The statement also lists transactions of purchasing units of various funds between January 2022 to January 2023.

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    of 5

    ACCOUNT STATEMENT FROM January 2022 TO January 2023

    Total Investments
    29998.45

    HOLDINGS AS ON 1st January 2023


    Scheme Name

    Tata Floating Rate Fund Direct Growth


    Tata Digital India Fund Direct Growth
    ICICI Prudential Technology Direct Plan Growth
    Aditya Birla Sun Life Multi Cap Fund Direct Growth
    Parag Parikh Flexi Cap Fund Direct Growth
    Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth
    Current Portfolio Value Profit/Loss Profit/Loss % XIRR
    29812.43 -186.02 -0.62% -8.08%

    AMC Category Sub-category Folio No. Source Units Invested Value Current Value

    TATA Debt Floater 8448722/3Groww 656.3 6999.66 7024.29


    TATA Equity Sectoral / Them8448546/7Groww 193.6 6999.65 6923.24
    ICICI_PRUDENTIAL Equity Sectoral / Them24425333/Groww 40.25 5999.67 5940.24
    BIRLA_SUN_LIFE Equity Multi Cap 104390734Groww 155.2 1999.89 1975.54
    PPFAS Equity Flexi Cap 13134110Groww 115.9 5999.67 5972.99
    MIRAE_ASSET Other FoF Overseas/D777625126Groww 186.7 1999.91 1976.12
    Name Dilip Ramlakhan Maurya
    Mobile Number 7208552142
    PAN CBKPM7962E

    Returns XIRR

    24.626862 4.86%
    -76.4037372 -13.81%
    -59.42865 -12.61%
    -24.34848 -15.29%
    -26.6795538 -5.86%
    -23.789984 -14.96%
    TRANSACTIONS FROM Jan 01 2022 To Jan 01 2023
    Scheme Name Transaction Type Units NAV

    Aditya Birla Sun Life Multi Cap Fund Direct Growth PURCHASE 76.39 13.09
    Parag Parikh Flexi Cap Fund Direct Growth PURCHASE 57 52.63
    Tata Floating Rate Fund Direct Growth PURCHASE 328.6410.65
    Tata Digital India Fund Direct Growth PURCHASE 93.84 37.29
    ICICI Prudential Technology Direct Plan Growth PURCHASE 19.51 153.7
    Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth PURCHASE 92.04 10.86
    Name Dilip Ramlakhan Maurya
    Mobile Number 7208552142
    PAN CBKPM7962E

    Amount Date

    999 06 Dec 2022


    2,999 06 Dec 2022
    3,499 06 Dec 2022
    3,499 06 Dec 2022
    2,999 06 Dec 2022
    999 06 Dec 2022

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