Portfolio Analytics
Core · Deep Analytics
Total Portfolio Value
₹1,24,86,340
▲ +7.2% YTDXIRR 15.8%
Portfolio performance line chart comparing portfolio returns versus NIFTY 50 benchmark over 1 year
▬ Portfolio⎼ NIFTY 50
Benchmark Comparison (1Y)
Your Portfolio
15.8%
NIFTY 50
11.1%
Sensex
10.6%
Sector Allocation
Financials
28%
IT / Tech
22%
Healthcare
14%
Consumer
11%
0.82
Beta
1.34
Sharpe
-8.2%
Max DD