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Investment Reports - Normal - Coggle Diagram
Investment Reports - Normal
Portfolio Summary
Total Invested Value
Total Current Value
Gain/Loss Amount
XIRR %
Comparison with a Model Portfolio
Comparison with Synthetic Benchmark Portfolio
Product Wise Summary
Mutual Fund Cost
Mutual Fund Value
Gain/Loss
XIRR %
FD Cost
FD Value
Gain/Loss
XIRR %
Real Assets Cost
Real Asset Value
Gain/Loss
XIRR %
Product Wise Holdings
ABC Mutual Fund Scheme
Invested Value
Current Value
Gain/Loss
XIRR %
XYZ FD
Invested Value
Current Value
XIRR %
Portfolio Journey - MFs
Q1 2021
Investment Value
Portfolio Value
Q2 2021
Investment Value
Portfolio Value
Q3 2021
Investment Value
Portfolio Value
Capital Gains Report
Select FY
Scheme Name
Folio Number
Units
Purchase Date
Purchase NAV
Redemption Date
Redemption NAV
Redmeption Value
Short Term Gain/Loss
Long Term Gain/Loss (with indexation)
Long Term Gain/Loss (without indexation)
UnRealised Gains Reports - MFs
ABC Mutual Fund
Purchase Date
Purchase NAV
Holding Period
Units Bought
Current Vaue
Short Term Gain/Loss
Long Term Gain/Loss
Absolute Returns