Portfolio X-Ray: No-sweat Savings

Overview
Updated on Jan 31, 2024

Asset Allocation Pie Chart

Asset Class Net % Bmark %

Stocks 19.99 25.42

Bonds 0.00 65.05
Cash 70.31 9.19
Other 9.70 0.34
Not Classified 0.00 0.00

Performance
Updated on Jan 31, 2024

Performance Graph 3 Years

12.90K This Portfolio

27.62

Conservative
12.14K
Allocation
26.42

11.38K

10.62K

9.86K
Jan Apr Jul Oct Jan Apr Jul Oct Jan Apr Jul Oct Jan
2021 2022 2023 2024

Trailing Returns

Portfolio % Bmark %

1 Month 1.02 0.79

3 Months 6.17 4.86
6 Months 7.15 5.00
1 Year 13.32 10.81
YTD 1.02 0.79
3 Years Annualised 8.47 8.13
5 Years Annualised 8.17 7.16
10 Years Annualised 7.11 7.52

Time Period Return

Best % Worst %

3 Months 6.17(Oct 23-Jan 24) −3.45(Dec 19-Mar 20)

6 Months 7.93(Mar 20-Sep 20) −1.67(Sep 19-Mar 20)
1 Year 13.32(Jan 23-Jan 24) 1.85(Mar 19-Mar 20)
3 Years Annualised 8.47(Jan 21-Jan 24) 4.40(Mar 17-Mar 20)
5 Years Annualised 8.17(Jan 19-Jan 24) 5.30(Mar 15-Mar 20)
10 Years Annualised –(–-–) –(–-–)

Fees & Expenses

Portfolio Weighted Average Fee 0.00

Management Fee 1.50
Asset Class
Updated on Jan 31, 2024

Stock Regions Greater Asia

Weight % Bmark %

Greater Asia 100.00 98.43

Japan 0.00 0.00
Australasia 0.00 0.00
Asia Developed 0.00 0.00
Asia Emerging 100.00 98.43
Not Classified 0.00 1.57

Stock Stats

Name Portfolio Benchmark

Price/Prospective Earnings 15.89 18.41

Price/Book Ratio 3.34 3.17
Price/Sales Ratio 1.97 2.33
Price/Cash Flow Ratio 12.55 14.40

Stock Style

Value Blend Growth

Large Growth Weight %
Large

73.43% 6 20 73 50+
25–49
10–24
0–9
0 0 0
Mid
Small

0 0 0

Fixed Income Sectors

Portfolio % Benchmark %

Government – 59.58
Municipal – –
Corporate – 29.15
Securitized – 0.42
Cash & Equivalents 100.00 10.85
Derivative – –

Holdings
Updated on Jan 31, 2024

Correlation Matrix

1 2 3
0.75 to 1.00
0.50 to 0.75
1.00 0.25 to 0.50
0.00 to 0.25
–0.25 to 0.00
–0.50 to –0.25
0.47 1.00 –0.75 to –0.50
–1.00 to –0.75

0.43 −0.01 1.00

Portfolio Holdings Top Underlying Holdings

Security Name Security Type Sector Weight %

Treps Cash - Repurchase Agreement – 70.01

Kotak Gold ETF Mutual Fund - ETF – 9.90
Trent Ltd Equity Con Cyclical 0.84
Bharat Electronics Ltd Equity Industrials 0.82
Shriram Finance Ltd Equity Financial Svs 0.71
Tata Power Co Ltd Equity Utilities 0.70
Hindustan Aeronautics Ltd Ordinary Shares Equity Industrials 0.65
Cholamandalam Investment and Finance Co Ltd Equity Financial Svs 0.63
Indian Oil Corp Ltd Equity Energy 0.59
TVS Motor Co Ltd Equity Con Cyclical 0.59

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