| ILLUSTRATION 1 | |||||||||
| 33+ age bracket, with one child, investing since 2017. Booked some profit for reinvestment in 2022 peak for short term requirement. Funds now moving back to equity. | |||||||||
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Has ESOPS which will be applied to Children education as well Annualised Rate of return 14.99% |
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| Main Goal is retirement fund. | |||||||||
| Scheme name | Amount invested | Current value | Invested date | Unrealized profit | Realized gain/loss | Abs ret | XIRR | Holding days | |
| Debt | |||||||||
| DEBTS FUNDS MOVING TO EQUITY | 346,000 | 360,997 | 22-08-2022 | 14,997 | - | 4.33 | 5.88 | 271 | |
| DEBTS FUNDS MOVING TO EQUITY | 293,152 | 306,275 | 22-08-2022 | 13,123 | 1,176 | 4.48 | 6.08 | 271 | |
| DEBTS FUNDS MOVING TO EQUITY | 235,925 | 246,766 | 22-08-2022 | 10,841 | 945 | 4.59 | 6.24 | 271 | |
| EMERGENCY FUND | 416,000 | 434,659 | 22-08-2022 | 18,659 | - | 4.49 | 6.09 | 271 | |
| Equity | |||||||||
| CHILDREN EDUCATION FUND | 413,884 | 655,759 | 25-04-2019 | 241,876 | - | 58.44 | 14.71 | 1486 | |
| TAX SAVER | 25,000 | 30,796 | 9/2/2021 | 5,796 | - | 23.18 | 9.6 | 830 | |
| CHILDREN EDUCATION FUND | 262,096 | 319,302 | 10/1/2019 | 57,205 | 395,164 | 21.83 | 7.62 | 1333 | |
| RETIREMENT FUND | 55,023 | 58,562 | 30-01-2023 | 3,539 | - | 6.43 | 32.61 | 110 | |
| CHILDREN EDUCATION FUND | 669,999 | 1,029,428 | 24-07-2017 | 359,430 | - | 53.65 | 15.15 | 2126 | |
| RETIREMENT FUND | 21,453 | 19,947 | 26-12-2019 | (1,506) | 78,447 | -7.02 | -4.27 | 653 | |
| RETIREMENT FUND | 195,044 | 260,616 | 26-12-2019 | 65,572 | - | 33.62 | 13.32 | 1241 | |
| RETIREMENT FUND | 60,021 | 62,361 | 30-01-2023 | 2,340 | - | 3.9 | 17.83 | 110 | |
| RETIREMENT FUND | 107,001 | 244,459 | 17-02-2020 | 137,458 | - | 128.46 | 29.66 | 1188 | |
| RETIREMENT FUND | 87,024 | 104,013 | 26-07-2021 | 16,989 | - | 19.52 | 17.67 | 663 | |
| RETIREMENT FUND | 219,288 | 460,653 | 11/7/2019 | 241,365 | - | 110.07 | 21.2 | 1409 | |
| Grand Total | 3,406,911 | 4,594,593 | 1,187,682 | 475,733 | 34.86 | 14.99 | |||
| ILLUSTRATION 2 | |||||||||
| 42+ age with two children, investing with JRS Wealth since 2018 | |||||||||
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Many scrips as existing portfolio was shifted and due to some lumpsum investments. Annualised Rate of return 14% |
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| Scheme name | Amount invested | Current value | Withdrwl/Swt outs | Systematic Trans | Invested date | Unrealized profit | Abs ret | XIRR | Holding days |
| Debt | |||||||||
| DEBT FUND TO EQUITY FUND | 389 | 415 | 254,346 | - | 18-02-2022 | 26 | 6.71 | 5.33 | 456 |
| DEBT FUND TO EQUITY FUND | 11,133 | 11,878 | 247,000 | - | 18-02-2022 | 744 | 6.68 | 5.32 | 456 |
| DEBT FUND TO EQUITY FUND | 9,622 | 10,268 | 294,245 | - | 18-02-2022 | 646 | 6.71 | 5.34 | 456 |
| Equity | |||||||||
| CHILDREN EDUCATION FUND | 1,199,998 | 1,621,881 | - | 25,000 | 9/5/2019 | 421,884 | 35.16 | 15.17 | 1472 |
| CHILDREN EDUCATION FUND | 459,999 | 523,032 | - | 10,000 | 10/1/2020 | 63,033 | 13.7 | 7.04 | 1226 |
| CHILDREN EDUCATION FUND | 294,245 | 307,168 | - | - | 24-02-2022 | 12,923 | 4.39 | 5.74 | 450 |
| CHILDREN EDUCATION FUND | 251,629 | 269,296 | - | - | 24-02-2022 | 17,668 | 7.02 | 7.44 | 450 |
| CHILDREN EDUCATION FUND | 399,998 | 422,928 | - | 25,000 | 10/1/2022 | 22,931 | 5.73 | 7.85 | 495 |
| CHILDREN EDUCATION FUND | 25,000 | 47,639 | - | - | 9/5/2019 | 22,639 | 90.55 | 17.34 | 1472 |
| RETIREMENT FUND | 1,174,996 | 1,598,181 | - | 25,000 | 28-06-2019 | 423,184 | 36.02 | 16.02 | 1422 |
| RETIREMENT FUND | 254,346 | 267,149 | - | - | 20-06-2022 | 12,803 | 5.03 | 8.74 | 334 |
| RETIREMENT FUND | 409,999 | 570,141 | - | 10,000 | 10/1/2020 | 160,143 | 39.06 | 20.35 | 1226 |
| RETIREMENT FUND | 50,000 | 107,860 | - | - | 24-03-2020 | 57,860 | 115.72 | 27.68 | 1152 |
| RETIREMENT FUND | 242,395 | 267,865 | - | - | 20-06-2022 | 25,470 | 10.51 | 22.16 | 334 |
| RETIREMENT FUND | 200,000 | 424,956 | - | - | 12/2/2018 | 224,956 | 112.48 | 15.38 | 1923 |
| RETIREMENT FUND | 200,000 | 337,403 | - | - | 12/2/2018 | 137,403 | 68.7 | 10.44 | 1923 |
| RETIREMENT FUND | 278,882 | 365,879 | - | - | 9/4/2021 | 86,997 | 31.2 | 13.72 | 771 |
| RETIREMENT FUND | 307,535 | 380,780 | - | - | 9/4/2021 | 73,246 | 23.82 | 10.64 | 771 |
| Grand Total | 5,770,163 | 7,534,717 | 795,591 | 95,000 | 1,764,554 | 30.58 | 14.03 | ||
