Your portfolio: what it is worth, and what it owns

Pick the funds you hold and enter what you put in, as lump sums or SIPs, and anything you sold. The figures are worked out in this browser from the prices and holdings this site publishes; nothing you enter is sent anywhere.

Your funds and what you put in

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Direct and Regular plans are listed: pick the one on your statement. Enter a sale as the amount you received; a switch is a sale here and a purchase in the other fund. Exit loads and tax on a sale are not taken off.

XIRRA yearly return for money that went in on different dates and in different amounts, such as a SIP. Each amount is counted from its own date. For one purchase held more than a year it equals the annualised return; over less than a year it can look extreme, because a short gain is scaled up to a year.More in the glossary · Zerodha VarsityPortfolio overlapHow much of two funds' portfolios is the same companies. For each company both hold, the smaller of its two weights is counted, and the counts are added: 100% means identical portfolios, 0% nothing in common. Funds with a high overlap tend to rise and fall together.More in the glossary · Zerodha Varsity

Summary

Your funds

What you own, through all your funds

Look-throughSeeing past funds to the companies inside them. Each fund's holdings are weighted by the money in that fund and added up, so a company held by several funds shows its total. It describes what is owned in the end, which a list of funds alone does not.More in the glossary · Zerodha Varsity, SEBI

From each fund's latest disclosure, weighted by what your holding in it is worth.

In hindsight: the same money in other funds

Each fund beside every other fund of its category: what the same amounts on the same dates would be worth today, and where yours sits among them. It looks back, and says nothing of what comes next.

Moving money from one fund to another is a sale and a new purchase. The sale can carry an exit load and tax, and the purchase pays stamp duty. None of that is taken off in these figures.