Portfolio Performance Report – October 2023

Introduction:

Below table provides an overview of the performance of a diversified investment portfolio, including systematic investment plan (SIP) contributions and lump-sum investments made during the period from April 1, 2022, to October 2023. The portfolio comprises various mutual funds, an index fund (NIFTY), and a bank savings account, reflecting positive returns on all investments.

Systematic Investment Plan (SIP) Performance:

Here’s a breakdown of the SIP investments, along with their respective portfolio values as of the present date:

MMF1

Investment Amount: Rs. 230,000.00

Portfolio Amount: Rs. 269,433.52

Start Date: April 1, 2022

MMF2

Investment Amount: Rs. 230,000.00

Portfolio Amount: Rs. 265,180.15

Start Date: April 1, 2022

MMF3

Investment Amount: Rs. 230,000.00

Portfolio Amount: Rs. 262,935.67

Start Date: April 1, 2022

MMF4

Investment Amount: Rs. 30,000.00

Portfolio Amount: Rs. 31,481.95

Start Date: August 1, 2023

Combination Mutual Fund (MF) Portfolios:

Additionally, the table presents three distinct combination mutual fund portfolios and their corresponding portfolio values:

Aggressive Mutual Fund (Aggressive MF)

Investment Amount: Rs. 230,000.00

Portfolio Amount: Rs. 263,203.76

Start Date: April 1, 2022

Moderate Mutual Fund (Moderate MF)

Investment Amount: Rs. 230,000.00

Portfolio Amount: Rs. 266,757.97

Start Date: April 1, 2022

Conservative Mutual Fund (Conservative MF)

Investment Amount: Rs. 230,000.00

Portfolio Amount: Rs. 266,371.94

Start Date: April 1, 2022

Index Fund Performance:

The NIFTY index fund’s performance is as follows:

Investment Amount: Rs. 230,000.00

Portfolio Amount: Rs. 266,298.27

Start Date: April 1, 2022

Additional Investment:

Two lump-sum investments were made during this period:

June 13, 2022

March 20, 2023

Bank Savings Account:

For comparison purpose, similar amount was checked considering best % interest rates in savings account with a 7.25% interest rate: 

Investment Amount: Rs. 230,000.00

Portfolio Amount: Rs. 243,285.93

Start Date: April 1, 2022

Performance Overview:

All investments in mutual funds, the index fund (NIFTY), and the bank savings account have yielded positive returns, with the Aggressive MF showing the highest returns among the mutual fund portfolios. Notably, MMF1 has outperformed the NIFTY index, demonstrating the effectiveness of active fund management.

Conclusion:

This portfolio performance report showcases the positive results of investments made through SIP contributions and lump-sum investments during the specified period. It underscores the potential for wealth accumulation and growth through disciplined investment strategies across a diversified portfolio.

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