Sample mutual fund portfolio review

Rahul MehtaSampleIndividual · Aggressive risk profile

Overview and insights

Current value
₹48.62L
XIRR
↑ 13.6%
Invested
₹31.92L
Returns
₹16.70L ↑ 52.3%

Portfolio performance

Portfolio underperformed benchmark by 2.59%

For the same investmentCurrent portfolioPortfolioNIFTY 500 TRI
Total invested₹31.92L₹31.92L
Final value₹48.62L₹52.60L
Returns₹16.70L₹20.68L
XIRR+13.6%+16.2%

Underperforming funds

Fund nameCurrent3Y trailingSharpe3Y quartile
0
Axis Large Cap FundEquity - Large Cap
₹2,38,4004.9% of AUM
9.1%−4.1% alpha
0.52Q4

i) Low 3Y quartile rank in category; ii) Underperforming benchmark

0
Kotak Midcap FundEquity - Mid Cap
₹2,14,7004.4% of AUM
16.4%−2.3% alpha
0.81Q3

i) Low 3Y quartile rank in category; ii) Underperforming benchmark

0
Tata Digital India FundEquity - Sectoral / Thematic
₹1,58,7003.3% of AUM
5.8%−6.6% alpha
0.21Q4

i) Low 3Y quartile rank in category; ii) Underperforming benchmark

  • 0
    Axis Large Cap FundEquity - Large Cap
    Current
    ₹2,38,400
    3Y quartile
    Q4
    3Y alpha
    −4.1%

    i) Low 3Y quartile rank in category; ii) Underperforming benchmark

  • 0
    Kotak Midcap FundEquity - Mid Cap
    Current
    ₹2,14,700
    3Y quartile
    Q3
    3Y alpha
    −2.3%

    i) Low 3Y quartile rank in category; ii) Underperforming benchmark

  • 0
    Tata Digital India FundEquity - Sectoral / Thematic
    Current
    ₹1,58,700
    3Y quartile
    Q4
    3Y alpha
    −6.6%

    i) Low 3Y quartile rank in category; ii) Underperforming benchmark

Asset allocation

Breakdown byMarket cap

Large cap54.9%
Mid cap16.5%
Small cap28.6%

Portfolio exposure

13 funds from 10 AMCs
Above ideal range (7–12 funds)

Top 3 AMCs: 45.8%

0PPFAS Mutual Fund16.1%
0Mirae Asset Mutual Fund16.0%
0HDFC Mutual Fund13.6%

Top 3 overlaps

2 pairs above 50% • 4 pairs above 25%
Mirae Asset Large Cap Fund67.0%UTI Nifty 50 Index Fund
Axis Large Cap Fund58.0%UTI Nifty 50 Index Fund
Parag Parikh Flexi Cap Fund38.0%HDFC Flexi Cap Fund

Regular vs direct

Total AUM
₹48,62,000
Regular
₹40,77,400 (84%)
Direct
₹7,84,600 (16%)
Held with
3 distributors

Next: Make recommendations

View all holdings and mark them as Hold, Switch or Exit, and watch allocation, exposure and tax update.