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  • PAN :{{userBasedportfolio[0].PAN}}

  • Folio Number :{{msg}}

  • Name :{{userBasedportfolio[0].Holder1}}

  • Mode :{{userBasedportfolio[0].HoldingMode}}

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{{PortfolioDetails.SummaryMsg}}

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Current Value

{{CurrentValue}}

Total Value

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Absolute Return

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Absolute Return (%)

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Fund Allocations

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Your Investments
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Active Filters: Asset Class{{CatSel}}Scheme{{SchNameSel}}

Fund Name
  • Invested Amount
  • Market Value
  • NAV
  • AbsoluteReturn
  • XIRR
Folio 01-{{folio.FolioNumber}}
  • Name - {{folio.InvesterName}}
  • Mode - {{folio.Mode}}
  • Investment - {{folio.Investment}}
  • Invested Value -{{folio.InvestedValue | commaFilter}}
  • Current Value -{{folio.CurrentValue | commaFilter}}
  • Absolute Return -{{folio.AbsReturn | commaFilter}}
Fund Name
{{Invest.SchemeName}}{{Invest.SchemeType}}
  • Invested Amount
    {{Invest.InvestedAmount | commaFilter}}
    Units: {{Invest.InvestedUnits | commaFilter}}
  • Market Value
    {{Invest.MarketValue | commaFilter}}
  • NAV
    {{Invest.NAV | commaFilter}}
    As on {{Invest.NAVDate}}
  • Absolute Return
    {{Invest.AbsReturnAmount | commaFilter}}({{Invest.AbsReturnPer}}%)
  • XIRR
    {{Invest.XIRR}}%{{Invest.XIRR}}%
  • Divdened Paid
    {{Invest.DivdenedPaid | commaFilter}}
  • Divdened Reinvested
    {{Invest.DivdenedReinvested | commaFilter}}
Top 5 Recent Transactions
Date
Transaction Type
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Units
Amount
{{transaction.Date}}
{{transaction.TransactionType}}
{{transaction.NAV | commaFilter}}
{{transaction.Units | commaFilter}}
{{transaction.Amount | commaFilter}}
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Fund Name
{{scheme.SchemeName}}{{scheme.SchemeType}}
  • Invested Amount
    {{scheme.InvestedAmount | commaFilter}}
    Units: {{scheme.InvestedUnits | commaFilter}}
  • Market Value
    {{scheme.MarketValue | commaFilter}}
  • NAV
    {{scheme.NAV | commaFilter}}
    As on {{scheme.NAVDate}}
  • Absolute Return
    {{scheme.AbsReturnAmount | commaFilter}}({{scheme.AbsReturnPer}}%)
  • XIRR
    {{scheme.XIRR}}%
Active SIP
Fund Name
{{sip.SchemeName}}{{sip.FundType}}
  • Folio No
    {{sip.FolioNumber}}
  • Duration
    {{sip.DurationFrom}}To {{sip.DurationTo}}
  • Amount
    {{sip.Amount | commaFilter}}
    {{sip.AmountType}}
  • No. Of Installments
    {{sip.NoOfInstallments}}
  • Topup
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    {{sip.TopupType}}
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  • SIP Frequency
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