Client portfolio

Manak Chand Jain

PAN AABPJ7844Aajitsrisrimal@gmail.com+919840038565

Annualised

+3.2%

XIRR

Current value

₹0

▲ 34.3% · +₹1.95 L

Since 16 Mar 2016 · 35 transactions

Net invested

₹5.70 L

purchases − redemptions

Current value

₹7.65 L

Net gain

₹1.95 L

+34.3% absolute

Return (XIRR)

+3.2%

annualised

MF holdings

Allocation

₹7.65 L

total

CAMS68%

KFIN32%

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

35 total

Dividend payout · TSDP

21 Jan 2026

+₹22,602

Dividend payout · TSDP

20 Jan 2025

+₹23,140

KYC (1st holder) · 215

17 Dec 2024

Dividend payout · TSDP

25 Jan 2024

+₹21,526

KYC (1st holder) · 215

23 May 2023

Dividend payout · TSDP

08 Mar 2023

+₹23,679

Dividend payout · TSDP

28 Feb 2022

+₹24,755

Dividend payout · TSDP

26 Feb 2021

+₹24,889

Fresh purchase · TSDP

15 Jul 2020

−₹95,603

Redemption · TSDP

27 Mar 2020

−₹1,34,844

Dividend payout · TSDP

28 Jan 2020

+₹37,326

Dividend payout · TSDP

10 Jan 2020

+₹1,211

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