Nikhil Garg [ACFPG6104L]

Najhai Muhal, Auraiya, Auraiya Amar nath vishnou

Auraiya - 206122 7017525321, Amarnathvishnoi@gmail.com
+919412519755
nikhildnd1409@gmail.com

Sensex: 81006.61 Mutual Fund Portfolio As On 18 Oct 2024 Nifty: 24716.35

Div
Sr Scheme Name Scheme Type Type Folio No. Start Date Investment Units Avg. NAV Cur. NAV Div ReIn Cur. Value Today's G/L G/L CAGR Abs Rtn
Paid

1 Aditya Birla Sun Life Dividend Yield Fund - G Eq-Div Yield LSum 1037282924 02 Sep 24 60,607.00 124.7460 485.84 481.8500 0.00 0.00 60,108.86 -748.47 -498.13 -6.34 % -0.82 %

2 Aditya Birla Sun Life Infrastructure Fund -pl Eq-Infra LSum 1037282924 02 Sep 24 60,606.00 609.1700 99.48 99.4100 0.00 0.00 60,557.58 -919.85 -48.41 -0.63 % -0.08 %

3 Aditya Birla Sun Life Manufacturing Equity Fu Eq-Thematic LSum 1037282924 02 Sep 24 60,606.00 1815.1050 33.38 34.1700 0.00 0.00 62,022.13 -816.80 1,416.13 20.11 % 2.34 %

4 Aditya Birla Sun Life Multi-cap Fund Regular Eq-FlexiCap LSum 1037282924 02 Sep 24 60,606.00 3039.4360 19.93 20.1400 0.00 0.00 61,214.23 -851.04 608.23 8.25 % 1.00 %

5 Aditya Birla Sun Life Pure Value Fund - Growt Eq-Value LSum 1037282924 02 Sep 24 60,606.00 452.1220 134.04 133.5967 0.00 0.00 60,402.01 -718.59 -203.98 -2.64 % -0.34 %

6 Hdfc Multi Cap Fund Regular Growth Eq-MultiCap LSum 18755611/54 10 Dec 21 99,995.00 9999.5000 10.00 19.4670 0.00 0.00 1,94,660.26 -2,339.88 94,665.26 26.25 % 94.67 %

7 Nippon India Taiwan Equity Fund - Growth Plan Eq-Thematic LSum 414256904524 11 Dec 21 5.00 0.5000 10.00 11.6687 0.00 0.00 5.83 0.03 0.83 5.53 % 16.69 %

8 Sbi Focused Equity Fund Regular Growth Eq-Focussed SIP-L 28356960 13 Dec 21 1,01,996.00 404.8560 251.93 340.1795 0.00 0.00 1,37,723.70 -320.08 35,727.70 21.85 % 35.03 %

9 Sbi Large & Midcap Fund Regular Growth Eq-Large & Mid SIP-L 28356960 13 Dec 21 1,01,995.00 239.3800 426.07 618.6101 0.00 0.00 1,48,082.89 146.96 46,087.89 27.50 % 45.19 %

10 Sbi Small Cap Fund Regular Growth Eq-SmallCap SIP-L 28356960 13 Dec 21 1,31,993.00 1068.2690 123.55 186.9780 0.00 0.00 1,99,742.79 -1,912.63 67,749.79 30.71 % 51.33 %

11 Uti Dividend Yield Fund - Eq-Div Yield SIP-L 515345634331 31 Jan 22 63,997.00 544.1510 117.60 183.9372 0.00 0.00 1,00,089.61 -1,001.46 36,092.61 34.61 % 56.40 %

12 Uti Flexi Cap Fund - Eq-FlexiCap SIP-L 515345634331 31 Jan 22 63,996.00 254.8120 251.14 326.4270 0.00 0.00 83,177.52 -923.78 19,181.52 19.55 % 29.97 %

13 Uti Healthcare Fund - Eq-Pharma SIP-L 515345634331 31 Jan 22 63,996.00 371.2290 172.38 287.3270 0.00 0.00 1,06,664.11 -1,148.55 42,668.11 40.04 % 66.67 %

14 Uti Large Cap Fund - Eq-LargeCap SIP-L 515345634331 31 Jan 22 63,997.00 306.8320 208.57 274.3101 0.00 0.00 84,167.11 -672.27 20,170.11 20.48 % 31.52 %

15 Uti Value Fund - Eq-LargeCap SIP-L 515345634331 31 Jan 22 63,997.00 565.6380 113.14 171.9607 0.00 0.00 97,267.50 -915.26 33,270.50 32.21 % 51.99 %

Total 10,58,998.00 0.00 0.00 14,55,886.21 -13,141.70 3,96,888.21 27.25 % 37.48 %

SIP Details As On 18 Oct 2024

Sr. Scheme Name Deduction Bank Folio Number SIP Amount SIP Frequency SIP Start Date SIP End Date Deduction Date SIP Status

1 Sbi Focused Equity Fund Regular Growth PUNJAB NATIONAL BANK 28356960 3,000.00 Monthly 13 Dec 2021 20 Dec 2099 20th Running

2 Sbi Large & Midcap Fund Regular Growth PUNJAB NATIONAL BANK 28356960 3,000.00 Monthly 13 Dec 2021 20 Dec 2099 20th Running

3 Sbi Small Cap Fund Regular Growth PUNJAB NATIONAL BANK 28356960 4,000.00 Monthly 13 Dec 2021 20 Dec 2099 20th Running

4 Uti Dividend Yield Fund - PUNJAB NATIONAL BANK 515345634331 2,000.00 Monthly 28 Feb 2022 28 Dec 2099 28th Running

5 Uti Flexi Cap Fund - PUNJAB NATIONAL BANK 515345634331 2,000.00 Monthly 28 Feb 2022 28 Dec 2099 28th Running

Page 1 of 2
# This statement is based on the information available with us and is for your reference only. The statement from the resp. fund reflects the exact information for the respective folio. Any discrepancy may please be reported to us. Current value of investments shown may be reduced
by Exit Load/Unamortised expenses/Securities Transaction Tax (STT), as applicable on the date of redemption. Mutual Fund investments are subject to market risk.
 Sr. Scheme Name Deduction Bank Folio Number SIP Amount SIP Frequency SIP Start Date SIP End Date Deduction Date SIP Status

6 Uti Healthcare Fund - PUNJAB NATIONAL BANK 515345634331 2,000.00 Monthly 28 Feb 2022 28 Dec 2099 28th Running

7 Uti Large Cap Fund - PUNJAB NATIONAL BANK 515345634331 2,000.00 Monthly 28 Feb 2022 28 Dec 2099 28th Running

8 Uti Value Fund - PUNJAB NATIONAL BANK 515345634331 2,000.00 Monthly 28 Feb 2022 28 Dec 2099 28th Running

Total 20,000.00

Portfolio Summary

Total Investment Amount 10,58,998.00

Total Current Valuation 14,55,886.21
Total Gain/Unrealized Loss 3,96,888.21
Annualized Growth(%) 27.25 %

Page 2 of 2
# This statement is based on the information available with us and is for your reference only. The statement from the resp. fund reflects the exact information for the respective folio. Any discrepancy may please be reported to us. Current value of investments shown may be reduced
by Exit Load/Unamortised expenses/Securities Transaction Tax (STT), as applicable on the date of redemption. Mutual Fund investments are subject to market risk.