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Client portfolio

Dilip Jain

PAN AAEPJ1812Dvidil143@yahoo.com+919840545305

Annualised

+7.8%

XIRR

Current value

₹0
3.9% · +₹2.6K
₹67.6K today
Since 31 May 2025 · 17 transactions

Net invested

₹65.0K

purchases − redemptions

Current value

₹67.6K

Net gain

₹2.6K

+3.9% absolute

Return (XIRR)

+7.8%

annualised

MF holdings

1

Allocation

₹67.6K

total

CAMS100%

Mutual funds

Live from CAMS & KFintech

Live feed

Click a fund to see its full transaction history.

Transaction history

Most recent activity from the RTA feed

17 total

Purchase · 361

08 Jun 2026

+₹5,000

Purchase · 361

07 May 2026

+₹5,000

Purchase · 361

07 Apr 2026

+₹5,000

Purchase · 361

09 Mar 2026

+₹5,000

Purchase · 361

09 Feb 2026

+₹5,000

Purchase · 361

07 Jan 2026

+₹5,000

Purchase · 361

08 Dec 2025

+₹5,000

Purchase · 361

07 Nov 2025

+₹5,000

Purchase · 361

07 Oct 2025

+₹5,000

Purchase · 361

08 Sept 2025

+₹5,000

Purchase · 361

07 Aug 2025

+₹5,000

Purchase · 361

07 Jul 2025

+₹5,000

Other products

Bonds, FDs, AIFs & insurance — wiring pending Excel sync

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