Client Wise Valuation Report SACHIN K SEN

of Perdeep Kumar Sharma Vakeel Dhaba, 1, 10, Jalan Industries,

Railway Road, Moh Mamford Ganj,
As On 21 May 2024 Dal Mandi, Bulandshahr, Uttar
Pradesh, 203001
BULANDSHAHR
203001
9927164222
harishanker.sony@gmail.com

PERDEEP KUMAR SHARMA

Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online Inv Type
HDFC Small Cap Fund - Regular Growth Plan # ISIN: INF179KA1RZ8 # Folio: 22309691/54 # NAV Date: 21 May 24 # Nature: EQ/SCap # OE
23 May 2023 PUR 9,600.00 0.00 87.3500 109.8970 61,982 125.5610 NA 13,798.78 0.00 364 4,199.27 0.00 43.74 43.84 Y Prudent
Total 9,600.00 0.00 87.3545 109.8970 61,982 13,798.78 0.00 4,199.27 0.00 43.74 43.84
HDFC Small Cap Fund - Regular Growth Plan # ISIN: INF179KA1RZ8 # Folio: 22715514/32 # NAV Date: 21 May 24 # Nature: EQ/SCap # OE
20 Jun 2023 eSIP 2,000.00 0.00 93.2200 21.4540 63,328 125.5610 NA 2,693.79 0.00 336 693.84 0.00 34.69 37.67 Y Prudent
20 Jul 2023 eSIP 2,000.00 0.00 98.0780 20.3910 67,572 125.5610 NA 2,560.31 0.00 306 560.41 0.00 28.02 33.40 Y Prudent
21 Aug 2023 eSIP 2,000.00 0.00 101.1090 19.7800 65,216 125.5610 NA 2,483.60 0.00 274 483.66 0.00 24.18 32.19 Y Prudent
20 Sep 2023 eSIP 2,000.00 0.00 104.6900 19.1030 66,801 125.5610 NA 2,398.59 0.00 244 398.70 0.00 19.94 29.82 Y Prudent
20 Oct 2023 eSIP 2,000.00 0.00 106.1520 18.8400 65,398 125.5610 NA 2,365.57 0.00 214 365.67 0.00 18.28 31.17 Y Prudent
21 Nov 2023 eSIP 2,000.00 0.00 108.9960 18.3480 65,931 125.5610 NA 2,303.79 0.00 182 303.93 0.00 15.20 30.48 Y Prudent
21 Dec 2023 eSIP 2,000.00 0.00 113.2470 17.6600 70,865 125.5610 NA 2,217.41 0.00 152 217.47 0.00 10.87 26.10 Y Prudent
23 Jan 2024 eSIP 2,000.00 0.00 116.3260 17.1920 70,371 125.5610 NA 2,158.64 0.00 119 158.77 0.00 7.94 24.35 Y Prudent
20 Feb 2024 eSIP 2,000.00 0.00 121.8020 16.4190 73,057 125.5610 NA 2,061.59 0.00 91 61.72 0.00 3.09 12.37 Y Prudent
20 Mar 2024 eSIP 2,000.00 0.00 114.1150 17.5250 72,102 125.5610 NA 2,200.46 0.00 62 200.59 0.00 10.03 59.02 Y Prudent
22 Apr 2024 eSIP 2,000.00 0.00 123.2770 16.2230 73,649 125.5610 NA 2,036.98 0.00 29 37.05 0.00 1.85 23.29 Y Prudent
Total 22,000.00 0.00 108.4091 202.9350 68,572 25,480.73 0.00 3,481.81 0.00 15.82 31.62
Nippon India Small Cap Fund - Growth Plan - Growth Option # ISIN: INF204K01HY3 # Folio: 499283744583 # NAV Date: 21 May 24 # Nature: EQ/SCap # OE
23 May 2023 PUR 9,600.00 0.00 99.8890 96.1020 61,982 158.1515 NA 15,198.68 0.00 364 5,599.14 0.00 58.33 58.47 Y Prudent
Total 9,600.00 0.00 99.8939 96.1020 61,982 15,198.68 0.00 5,599.14 0.00 58.32 58.47
Nippon India Small Cap Fund - Growth Plan - Growth Option # ISIN: INF204K01HY3 # Folio: 499286532421 # NAV Date: 21 May 24 # Nature: EQ/SCap # OE
20 Jun 2023 eSIP 2,000.00 0.00 107.8986 18.5350 63,328 158.1515 NA 2,931.34 0.00 336 931.44 0.00 46.57 50.59 Y Prudent
20 Jul 2023 eSIP 2,000.00 0.00 113.5398 17.6140 67,572 158.1515 NA 2,785.68 0.00 306 785.79 0.00 39.29 46.87 Y Prudent
21 Aug 2023 eSIP 2,000.00 0.00 116.7010 17.1370 65,216 158.1515 NA 2,710.24 0.00 274 710.34 0.00 35.52 47.30 Y Prudent
20 Sep 2023 eSIP 2,000.00 0.00 122.4658 16.3300 66,801 158.1515 NA 2,582.61 0.00 244 582.75 0.00 29.14 43.58 Y Prudent
20 Oct 2023 eSIP 2,000.00 0.00 123.9458 16.1350 65,398 158.1515 NA 2,551.77 0.00 214 551.91 0.00 27.60 47.05 Y Prudent
21 Nov 2023 eSIP 2,000.00 0.00 128.3999 15.5760 65,931 158.1515 NA 2,463.37 0.00 182 463.41 0.00 23.17 46.46 Y Prudent
21 Dec 2023 eSIP 2,000.00 0.00 135.5012 14.7590 70,865 158.1515 NA 2,334.16 0.00 152 334.30 0.00 16.72 40.11 Y Prudent
23 Jan 2024 eSIP 2,000.00 0.00 137.8714 14.5060 70,371 158.1515 NA 2,294.15 0.00 119 294.18 0.00 14.71 45.11 Y Prudent
20 Feb 2024 eSIP 2,000.00 0.00 143.6065 13.9260 73,057 158.1515 NA 2,202.42 0.00 91 202.55 0.00 10.13 40.62 Y Prudent
20 Mar 2024 eSIP 2,000.00 0.00 135.1435 14.7980 72,102 158.1515 NA 2,340.33 0.00 62 340.47 0.00 17.02 100.19 Y Prudent
22 Apr 2024 eSIP 2,000.00 0.00 148.6977 13.4490 73,649 158.1515 NA 2,126.98 0.00 29 127.14 0.00 6.36 80.01 Y Prudent
Total 22,000.00 0.00 127.3406 172.7650 68,572 27,323.05 0.00 5,324.28 0.00 24.20 48.36
SBI Small Cap Fund - Regular Plan - Growth # ISIN: INF200K01T28 # Folio: 33810846 # NAV Date: 21 May 24 # Nature: EQ/SCap # OE
20 Jun 2023 eSIP 2,400.00 0.00 122.3789 19.6100 63,328 163.1345 NA 3,199.07 0.00 336 799.22 0.00 33.30 36.17 Y Prudent
20 Jul 2023 eSIP 2,400.00 0.00 127.3305 18.8480 67,572 163.1345 NA 3,074.76 0.00 306 674.83 0.00 28.12 33.51 Y Prudent
PERDEEP KUMAR SHARMA
Tran Date Tran Type Pur Amt Div Rein Pur NAV Units Sensex Curr NAV 31st Jan-18 Curr Amt Div Amt Days GL ST GL LT Ret ABS Ret CAGR Online Inv Type
22 Aug 2023 eSIP 2,400.00 0.00 131.0971 18.3060 65,220 163.1345 NA 2,986.34 0.00 273 586.48 0.00 24.44 32.67 Y Prudent
20 Sep 2023 eSIP 2,400.00 0.00 135.8851 17.6610 66,801 163.1345 NA 2,881.12 0.00 244 481.25 0.00 20.05 29.97 Y Prudent
20 Oct 2023 eSIP 2,400.00 0.00 135.7389 17.6800 65,398 163.1345 NA 2,884.22 0.00 214 484.35 0.00 20.18 34.42 Y Prudent
21 Nov 2023 eSIP 2,400.00 0.00 137.4650 17.4580 65,931 163.1345 NA 2,848.00 0.00 182 448.14 0.00 18.67 37.45 Y Prudent
21 Dec 2023 eSIP 2,400.00 0.00 140.5983 17.0690 70,865 163.1345 NA 2,784.54 0.00 152 384.67 0.00 16.03 38.47 Y Prudent
23 Jan 2024 eSIP 2,400.00 0.00 142.6906 16.8190 70,371 163.1345 NA 2,743.76 0.00 119 343.85 0.00 14.33 43.91 Y Prudent
20 Feb 2024 eSIP 2,400.00 0.00 150.2569 15.9720 73,057 163.1345 NA 2,605.58 0.00 91 205.68 0.00 8.57 34.35 Y Prudent
21 Mar 2024 eSIP 2,400.00 0.00 145.9142 16.4470 72,641 163.1345 NA 2,683.07 0.00 61 283.22 0.00 11.80 70.59 Y Prudent
22 Apr 2024 eSIP 2,400.00 0.00 156.6142 15.3240 73,649 163.1345 NA 2,499.87 0.00 29 99.92 0.00 4.16 52.38 Y Prudent
Total 26,400.00 0.00 138.0796 191.1940 68,621 31,190.33 0.00 4,791.61 0.00 18.15 36.29
Grand Total 89,600.00 0.00 115.9281 772.8930 68,211 1,12,991.57 0.00 23,396.11 0.00
OverAll Weg.CAGR : 43.02% OverAll Ret. ABS : 26.11% Total GainLoss : 23,396.11

Valuation Summary as on 21 May 2024

Total Total Total Total Total Total Total Total Portfolio Portfolio
Amount Dividend Units Curr Div Gain/Loss Gain/Loss+ Gain/Loss RetABS Weg.
Invested Reinvest Amt Amt ST LT CAGR
89,600.00 0.00 772.8930 1,12,991.56 0.00 23,396.11 0.00 23,396.11 26.11 43.02

S&P BSE MID-CAP S&P BSE SENSEX S&P BSE SMALL-CAP S&P NIFTY
43,191.88 73,953.31 47,873.56 22,529.05

Client Name Portfolio XIRR (%)

Perdeep Kumar Sharma 28.93
 Sub Nature Wise
Nature Wise

Small cap ​1 00.00%

100.00%

​E q u i t y
​( 100.00 %)

42

8
0

66
24

90
48
6

72
30

96
54
12

78
36

2
60
18

84

10
10
Percentage

Disclaimer : This report is prepared on the basis of information compiled from various reliable sources. However, we do not take any responsibility for accuracy of data and investor should verify actual information before acting on basis of
this information. In case of any discrepancy please consult your Distributor/Relationship Manager immediately.