Client portfolio

PRITAM ANTONY DANIEL

PAN AWRPP2598Ppritamdaniel@gmail.com9884661443

Annualised

-7.1%

XIRR

Current value

₹0

▼ 19.3% · −₹70.5K

Since 05 Jan 2015 · 90 transactions

Net invested

₹3.66 L

purchases − redemptions

Current value

₹2.95 L

Net gain

-₹70.5K

-19.3% absolute

Return (XIRR)

-7.1%

annualised

MF holdings

Allocation

₹2.95 L

total

CAMS100%

Mutual funds

Live from CAMS & KFintech

Live feed

Scheme

Click a fund to see its full transaction history.

Transaction history

Most recent activity from the RTA feed

90 total

Purchase · 340

05 Jun 2026

+₹10,000

Purchase · 361

20 May 2026

+₹5,000

Purchase · 340

05 May 2026

+₹10,000

Purchase · 361

20 Apr 2026

+₹-5,000

Purchase · 361

20 Apr 2026

+₹5,000

Purchase · 340

06 Apr 2026

+₹-9,999

Purchase · 340

06 Apr 2026

+₹10,000

KYC (joint 1) · 036

02 Apr 2026

Purchase · 361

20 Mar 2026

+₹-5,000

Purchase · 361

20 Mar 2026

+₹5,000

Purchase · 340

05 Mar 2026

+₹10,000

Purchase · 361

20 Feb 2026

+₹5,000

Other products

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

Bonds

—Not connected yet

Fixed Deposits

—Not connected yet

AIF

—Not connected yet

Life Insurance

—Not connected yet

Health Insurance

—Not connected yet

Motor Insurance

—Not connected yet