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    SWP 50 LACS-sovit

    Uploaded by

    kishore.charu
    The document shows a systematic withdrawal plan (SWP) from January 2019 to June 2023 where Rs. 50,000 was withdrawn monthly from a total investment of Rs. 5 crore. The SWP ended with a market value of Rs. 66.12 crore, representing a return of 17.21%. In comparison, the benchmark index value was Rs. 57.22 crore and 14.09% over the same period.

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    SWP 50 LACS-sovit

    Uploaded by

    kishore.charu
    7 views2 pages
    The document shows a systematic withdrawal plan (SWP) from January 2019 to June 2023 where Rs. 50,000 was withdrawn monthly from a total investment of Rs. 5 crore. The SWP ended with a market value of Rs. 66.12 crore, representing a return of 17.21%. In comparison, the benchmark index value was Rs. 57.22 crore and 14.09% over the same period.

    Original Description:

    SWP mutual fund scheme

    Original Title

    SWP 50 LACS-sovit-

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    The document shows a systematic withdrawal plan (SWP) from January 2019 to June 2023 where Rs. 50,000 was withdrawn monthly from a total investment of Rs. 5 crore. The SWP ended with a market value of Rs. 66.12 crore, representing a return of 17.21%. In comparison, the benchmark index value was Rs. 57.22 crore and 14.09% over the same period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views2 pages

    SWP 50 LACS-sovit

    Uploaded by

    kishore.charu
    The document shows a systematic withdrawal plan (SWP) from January 2019 to June 2023 where Rs. 50,000 was withdrawn monthly from a total investment of Rs. 5 crore. The SWP ended with a market value of Rs. 66.12 crore, representing a return of 17.21%. In comparison, the benchmark index value was Rs. 57.22 crore and 14.09% over the same period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    SWP Calculator

    Total Total
    SWP Start SWP End Scheme Scheme Benchmark Benchmark
    amount amount
    Date Date Market value SWP Return Market value SWP Return
    Invest Withdraw
    01/02/2019 01/01/2023 5000000 2300000 6612185.85 17.21% 5722489.28 14.09%

    Nav Date Nav Units Cash Flow Amount SWP Value Index Value
    2/1/2019 12:00:00 AM 264.23 18923.26 -5000000 -5000000 -5000000
    3/1/2019 12:00:00 AM 267.12 18736.07 50000 50000 5004697.68 50000
    4/1/2019 12:00:00 AM 283.92 18559.97 50000 50000 5269504.94 50000
    5/2/2019 12:00:00 AM 280.3 18381.59 50000 50000 5152440.36 50000
    6/3/2019 12:00:00 AM 286.55 18207.1 50000 50000 5217198.46 50000
    7/1/2019 12:00:00 AM 288.73 18033.92 50000 50000 5206857.16 50000
    8/1/2019 12:00:00 AM 273.49 17851.1 50000 50000 4882144.6 50000
    9/3/2019 12:00:00 AM 268.69 17665.01 50000 50000 4746398.61 50000
    10/1/2019 12:00:00 AM 274.25 17482.7 50000 50000 4794697.35 50000
    11/1/2019 12:00:00 AM 288.31 17309.27 50000 50000 4990369.52 50000
    12/2/2019 12:00:00 AM 289.84 17136.77 50000 50000 4966935.8 50000
    1/1/2020 12:00:00 AM 294.45 16966.96 50000 50000 4995838.61 50000
    2/3/2020 12:00:00 AM 284.77 16791.38 50000 50000 4781718.95 50000
    3/2/2020 12:00:00 AM 268.47 16605.14 50000 50000 4458046.37 50000
    4/1/2020 12:00:00 AM 218.27 16376.07 50000 50000 3574485.01 50000
    5/4/2020 12:00:00 AM 246.94 16173.59 50000 50000 3993954.18 50000
    6/1/2020 12:00:00 AM 259.42 15980.86 50000 50000 4145755.35 50000
    7/1/2020 12:00:00 AM 268.82 15794.86 50000 50000 4245969 50000
    8/3/2020 12:00:00 AM 275.97 15613.68 50000 50000 4308974.9 50000
    9/1/2020 12:00:00 AM 291.21 15441.99 50000 50000 4496891.49 50000
    10/1/2020 12:00:00 AM 273.82 15259.38 50000 50000 4178281.24 50000
    11/2/2020 12:00:00 AM 276.18 15078.34 50000 50000 4164392.57 50000
    12/1/2020 12:00:00 AM 303.87 14913.8 50000 50000 4531824.44 50000
    1/1/2021 12:00:00 AM 326.33 14760.58 50000 50000 4816870.36 50000
    2/1/2021 12:00:00 AM 333.73 14610.76 50000 50000 4876064.71 50000
    3/1/2021 12:00:00 AM 360.18 14471.94 50000 50000 5212507.6 50000
    4/1/2021 12:00:00 AM 359.01 14332.67 50000 50000 5145624.63 50000
    5/3/2021 12:00:00 AM 362.9 14194.89 50000 50000 5151338.58 50000
    6/1/2021 12:00:00 AM 384.38 14064.81 50000 50000 5406290.26 50000
    7/1/2021 12:00:00 AM 387.31 13935.72 50000 50000 5397421.4 50000
    8/2/2021 12:00:00 AM 400.33 13810.82 50000 50000 5528878.36 50000
    9/1/2021 12:00:00 AM 413.56 13689.92 50000 50000 5661540.25 50000
    10/1/2021 12:00:00 AM 435.97 13575.23 50000 50000 5918349.08 50000
    11/1/2021 12:00:00 AM 450.13 13464.15 50000 50000 6060665.27 50000
    12/1/2021 12:00:00 AM 437.69 13349.91 50000 50000 5843105.26 50000
    1/3/2022 12:00:00 AM 444.34 13237.39 50000 50000 5881915.57 50000
    2/1/2022 12:00:00 AM 463.22 13129.45 50000 50000 6081775.24 50000
    3/2/2022 12:00:00 AM 451.53 13018.71 50000 50000 5878298.57 50000
    4/1/2022 12:00:00 AM 471.53 12912.67 50000 50000 6088743.1 50000
    5/2/2022 12:00:00 AM 470.62 12806.43 50000 50000 6026899.6 50000
    6/1/2022 12:00:00 AM 464.75 12698.85 50000 50000 5901844.95 50000

    26/06/2023 17:31:49 Page 1 of 2 www.icicipruamc.com


    7/1/2022 12:00:00 AM 450.18 12587.78 50000 50000 5666818.94 50000
    8/1/2022 12:00:00 AM 478 12483.18 50000 50000 5966964.44 50000
    9/1/2022 12:00:00 AM 483.64 12379.8 50000 50000 5987367.07 50000
    10/3/2022 12:00:00 AM 484.46 12276.59 50000 50000 5947563.07 50000
    11/1/2022 12:00:00 AM 506.79 12177.93 50000 50000 6171658.8 50000
    12/1/2022 12:00:00 AM 521.31 12082.02 50000 50000 6298481.11 50000
    6/26/2023 12:00:00 AM 547.27 12082.02 6612185.85 6612185.85 6612185.85 5722489.28

    26/06/2023 17:31:49 Page 2 of 2 www.icicipruamc.com

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