Trendlyne Portfolio Report

PORTFOLIO REPORT May 16, 2024

₹2,28,687.50 Worth Today Day Gain: 3202 % Day Gain: 1.4%

Consolidated

QUICK DAILY INSIG HTS

Invested Amount Current Value

1 Day Gain Unrealised P&L Current Value Invested Amount

₹3,202.00  (+1.4%) ₹14,182.30 2.28 L 2.14 L

2.05 L 2.12 L 2.18 L 2.24 L 2.3 L 2.37 L
 +(6.6%)

CONSOLIDATED P ORTFOLIO SCORE

A Consolidated portfolio score assumes significance as it quantifies the performance and risk associated with a collection of securities within a equity and a mutual fund
portfolio. Trendlyne measures the overall performance and risk of the portfolio to compare it to benchmark indices or other portfolios.

Equity Segment Portfolio Score

50.3 /100
Weighted Average

50.3


0 Bad 35 Medium 55 Good 100

Portfolio score: 50.30 (Medium category), based on weighted average

Trendlyne stock scores.

P ERFORMANCE

Overview of your portfolio’s performance based on your total investment, unrealised P&L, and the percentage of gain or loss.

Portfolio Growth - Consolidated

Invested 2.14 L Portfolio's unrealized gain: Rs 14.2 K, with a 6.6% ROI.

Unrealised P&L. 14.18 K

Total 2.28 L

Portfolio Growth - Equity

Change in Invested Amount

+6.6%
Invested 2.14 L

Unrealised P&L. 14.18 K

Total 2.28 L

Portfolio's unrealized gain: Rs 14.2 K, with a 6.6% ROI.

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PORTFOLIO REPORT May 16, 2024

DIVERSIFICATION

Check how your portfolio is diversified across asset classes and stocks.
Stock Distribution

HDFC Bank Ltd. Aditya Birla Capital Ltd. LT Foods Ltd.

12.8% 12.6% 10%

Jio Financial Services Ltd. Steel Authority Of India (… DCX Systems Ltd.

9.3% 7.5% 7%

Patel Engineering Ltd. Others

4.9% 35.8%

Your portfolio is well diversified across stocks to minimize risk

K EY RATIOS

Risk, volatility and return check for your equity and mutual fund portfolio.
Equity BETA 1 Month Equity BETA 3 Months Equity BETA 1 Year

Nifty50 Portfolio Nifty50 Portfolio Portfolio Nifty50

1 1.5 1 1.8 0.9 1

0.63 0.91 1.20 1.49 1.78 2.06 0.63 0.91 1.20 1.49 1.78 2.06 0.63 0.91 1.20 1.49 1.78 2.06

Portfolio Beta is higher than 1 implies higher volatility than Portfolio Beta is higher than 1 implies higher volatility than Portfolio Beta is lower than 1 implies less volatility than
 NIFTY 50 index.
 NIFTY 50 index.
 NIFTY 50 index.

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PORTFOLIO REPORT May 16, 2024

STOCK DISTRIBUTION

PORTFOLIO CURRENT PORTFOLIO CURRENT

STOCK NAME SHARE % VALUE STOCK NAME SHARE % VALUE

HDFC Bank Ltd. 12.8 % 29205 Union Bank of India 3.1 % 7035

Aditya Birla Capital Ltd. 12.6 % 28814.5 Engineers India Ltd. 2.8 % 6352.5

LT Foods Ltd. 10 % 22860 Ashok Leyland Ltd. 2.7 % 6199.5

Jio Financial Services Ltd. 9.3 % 21303 Indian Overseas Bank 2.7 % 6160

Steel Authority of India (SAI… 7.5 % 17178 Indiabulls Real Estate Ltd. 2.6 % 6025

DCX Systems Ltd. 7% 16085 Kirloskar Electric Company … 2.6 % 5931

Patel Engineering Ltd. 4.9 % 11260 Kesoram Industries Ltd. 2.4 % 5395.5

Bharat Electronics Ltd. 4.2 % 9516 Vedant Fashions Ltd. 2.3 % 5342

Gujarat Industries Power Co… 4.2 % 9507.5 Punjab National Bank 1.6 % 3754.5

Indian Railway Finance Corp… 3.4 % 7882.5 Dolat Algotech Ltd. 1.3 % 2881

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PORTFOLIO REPORT May 16, 2024

Equity

Summary

QUICK DAILY INSIG HTS Stocks in motion

STOCK NAME LTP & CHANGE %

1 Day Gain

₹3,202.00  (+1.4%) KECL ₹197.70

10-year high High Gain High Volume  17.9 (10%)
Unrealised P&L Current Value Invested Amount

₹14,182.30 ₹2,28,687.50 ₹2,14,505.20

DCXINDIA ₹321.70
 +(6.6%) 2.28 L 2.14 L
Board Meeting  11 (3.5%)
Invested Amount Current Value
LTFOODS ₹228.60
2.05 L 2.12 L 2.18 L 2.24 L 2.3 L 2.37 L Board Meeting  7.6 (3.4%)

ASHOKLEY ₹206.70
10-year high  5.3 (2.6%)

Your portfolio is up 1.4% today, while NIFTY 50 is up 0.65%

P ORTFOLIO SCORE P ERFORMANCE SUMMARY

Trendlyne scores your portfolio against benchmarks, considering factors such as Assessing your portfolio using quantitative measures such as unrealized profit, total
profit, worth, volatility, and diversification. worth, volatility, and stock diversification.

Your Portfolio Score Increase in Invested Amount

50.3 /100 TRENDLYNE SCORE +6.6%

50.3
 Invested 2.14 L

Unrealised P&L 14.18 K

Total 2.28 L
0 Bad 35 Medium 55 Good 100

Portfolio score: 50.30 (Medium category), based on weighted average Portfolio's unrealized gain: Rs 14.2 K, with a 6.6% ROI.
Trendlyne stock scores.

DIVERSIFICATION SUMMARY

This section illustrates how your portfolio is diversified across stocks, sectors, and market capitalization.

Stocks Sector Market Cap

HD… AB… LTF… Ban… Div… Ge…

12.8% 12.6% 10% 34.2% 12.6% 11.2%

Lar… Sm… Mid…
JIO… SAIL DC… Foo… Me… Ce…

9.3% 7.5% 7% 10% 7.5% 7.3% 62.3% 22.3% 15.4%

PA… Oth… Util… Oth…

4.9% 35.8% 4.2% 13.1%

Cap each stock at 10% in your portfolio. Your portfolio is well diversified across Your portfolio is well diversified across
sectors. market cap.

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PORTFOLIO REPORT May 16, 2024

BENCHMARK ING SUMMARY

Compare your portfolio to the benchmark Nifty 50 for insights into performance, valuation, and growth.

PE Profit Growth PEG

Portfolio 76.2 Portfolio 128.3 Portfolio 0.4

Nifty 50 21.2 23.9 Nifty 50 0.9

0 20 40 60 80 100 0 25 50 75 100 125 150 0 0.2 0.4 0.6 0.8 1

Your portfolio stocks show a relative Your portfolio's profits grow faster than Portfolio's PEG ratio is lower than NIFTY 50,
overvaluation compared to the benchmark, NIFTY 50. suggests undervaluation.
suggesting anticipated higher earnings
growth.

Your Portfolio price to earnings is 76.20 vs Your portfolio profit growth is 128.30% vs Your portfolio PE to growth is 0.40 vs NIFTY 50
  
NIFTY 50 price to earnings of 21.20. NIFTY 50 profit growth of 23.90%. PE to growth of 0.90.

RISK ANALYSIS SUMMARY

Risk and volatility check for your portfolio stocks.

1 Month 3 Months 1 Year

Nifty50 Portfolio Nifty50 Portfolio Portfolio Nifty50

1 1.5 1 1.8 0.9 1

0.63 0.91 1.20 1.49 1.78 2.06 0.63 0.91 1.20 1.49 1.78 2.06 0.63 0.91 1.20 1.49 1.78 2.06

Portfolio Beta is higher than 1 implies higher Portfolio Beta is higher than 1 implies higher Portfolio Beta is lower than 1 implies less
volatility than NIFTY 50 index. volatility than NIFTY 50 index. volatility than NIFTY 50 index.

Your Portfolio's Beta is 1.50 vs NIFTY 50's Beta Your Portfolio's Beta is 1.80 vs NIFTY 50's Beta Your Portfolio's Beta is 0.90 vs NIFTY 50's Beta
  
of 1. of 1. of 1.

Performance

P ROFIT & LOSS BY MARK ET CAP

Portfolio heatmap displays gains and losses by market capitalization (large, mid, small), identifying the performing market cap type and the proportion of unrealized gains
or losses for each.

Large Cap 9,649.095 (68%) Small Cap 2,540 (17.9%)

Mid Cap 1,993.25 (14.1%)

 68.04% of your unrealized gains is from Large Cap.

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PORTFOLIO REPORT May 16, 2024

STOCK WISE P ERFORMANCE P&L BY RS STOCK WISE P ERFORMANCE RETURN ON INVESTMENT ( ROI) %

Evaluate portfolio performance (P&L) by individual stock, providing insights into Evaluate portfolio performance (P&L) by individual stock, providing insights into
top-performing stocks and the percentage of unrealized gains or losses for each. top-performing stocks and the percentage of unrealized gains or losses for each.

Sector : Gainers v/s Losers Sector : Gainers v/s Losers

16|4 16|4
UNREALISED UNREALISED
STOCK PROFIT STOCK PROFIT

JIOFIN +7225.8 JIOFIN +51.3%

KECL +1993.5 KECL +50.6%

LTFOODS +1422 BEL +14.5%

BEL +1203.6 ENGINERSIN +8.7%

SAIL +1073 MANYAVAR +7.9%

ABCAPITAL +672.1 SAIL +6.7%

ENGINERSIN +508.8 LTFOODS +6.6%

MANYAVAR +392 DOLATALGO +5.3%

ASHOKLEY +248.4 ASHOKLEY +4.2%

GIPCL +220 ABCAPITAL +2.4%

IRFC +174 GIPCL +2.4%

DOLATALGO +146 IRFC +2.3%

PATELENG +100 IBREALEST +1%

DCXINDIA +85 PNB +0.9%

IBREALEST +62.5 PATELENG +0.9%

PNB +34.5 DCXINDIA +0.5%

KESORAMIND -4.5 KESORAMIND -0.1%

IOB -315 HDFCBANK -1.5%

HDFCBANK -456.8 IOB -4.9%

UNIONBANK -602.5 UNIONBANK -7.9%

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PORTFOLIO REPORT May 16, 2024

STOCK UNREALISED PROFIT STOCK UNREALISED PROFIT

 JIOFIN is the best performing stock with a max profit of Rs 7.2 K.

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PORTFOLIO REPORT May 16, 2024

SECTOR WISE P ERFORMANCE

Evaluate portfolio performance (P&L) by sector, offering insights into top-performing sectors and the percentage of unrealized gains or losses from each sector.

Sector : Gainers v/s Losers

11|0

Banking and Finance 6,206 (8.6%) Diversified 672.1 (2.4%)

General Industrials 1,288.6 (5.3%) Food Beverages & Tobacco 1,422 (6.6%)

Metals & Mining 1,072.995 (6.7%) Cement and Construction 95.5 (0.6%)

Utilities 220 (2.4%) Commercial Services & Supplies 508.75 (8.7%)

Automobiles & Auto Components 248.4 (4.2%) Realty 62.5 (1%)

Consumer Durables 1,993.5 (50.6%)

 Banking and Finance is the best performing sector with a max profit of Rs 6.2 K.

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PORTFOLIO REPORT May 16, 2024

1 Day 1 Month 1 Year

STOCK PERFORMANCE RETURN % STOCK PERFORMANCE RETURN % STOCK PERFORMANCE RETURN %

197.7 197.7 157.7

KECL 10% KECL 76.5% IRFC 371.3%
180.5 197.7 109 197.7 31.2 192.8

321.7 144.1 144.1

DCXINDIA 3.5% DOLATALGO 63.4% DOLATALGO 195.5%
315 328.1 87 148.3 42.1 148.3

228.6 254.1 179.8

LTFOODS 3.4% ENGINERSIN 19.7% KESORAMIND 183.9%
223.1 233.5 200.1 258.4 60 185.8

1068.4 1068.4 254.1

MANYAVAR 2.6% MANYAVAR 18.3% ENGINERSIN 162.2%
1035 1077 890 1077 94.8 273.9

206.7 206.7 125.2

ASHOKLEY 2.6% ASHOKLEY 18.2% PNB 155.7%
202.5 207.4 166.3 207.4 48.4 142.9

254.1 228.6 61.6

ENGINERSIN 2.6% LTFOODS 13.1% IOB 147.9%
248.1 258.4 197.6 233.5 23.6 83.8

237.9 157.7 237.9

BEL 2.2% IRFC 12.4% BEL 121%
227.5 240 137.5 164.2 105.7 241.7

179.8 163.6 120.5

KESORAMIND 1.5% SAIL 8.3% IBREALEST 114%
175.3 179.9 140.8 170.9 53.6 145.7

1460.3 221.7 56.3

HDFCBANK 1.5% ABCAPITAL 7.8% PATELENG 102.9%
1435.5 1462.5 195.2 243.7 24.2 79

157.7 190.2 228.6

IRFC 1.4% GIPCL 6.3% LTFOODS 100.8%
155.6 159.5 168.7 198.8 110 234.6

140.7 179.8 190.2

UNIONBANK 1.3% KESORAMIND 6.1% GIPCL 99.1%
138.8 143.3 164.5 185.8 92.3 237.5

120.5 321.7 140.7

IBREALEST 1.1% DCXINDIA 2.3% UNIONBANK 98.9%
119.2 122.3 296 339.7 68 163.2

125.2 237.9 163.6

PNB 0.7% BEL 1.5% SAIL 94.2%
122.4 126.3 221 241.7 80.5 170.9

221.7 355.1 321.7

ABCAPITAL 0.5% JIOFIN 0.2% DCXINDIA 79.4%
219 222.4 335.4 394.7 180.1 393

56.3 61.6 197.7

PATELENG 0.5% IOB -0.2% KECL 64.3%
55.5 56.8 59.1 69.7 94.8 197.7

355.1 1460.3 355.1

JIOFIN 0.3% HDFCBANK -2.3% JIOFIN 35.6%
352.4 359.1 1426.8 1557.4 202.8 394.7

144.1 56.3 206.7

DOLATALGO -0.1% PATELENG -2.9% ASHOKLEY 34.8%
142.8 146.7 53.5 66.2 144.1 207.4

61.6 140.7 221.7

IOB -0.5% UNIONBANK -3.2% ABCAPITAL 33.8%
61.3 62.5 130.3 157 155 243.7

190.2 125.2 1460.3

GIPCL -0.6% PNB -5.8% HDFCBANK -12.9%
188 193.4 119 142.9 1363.5 1757.5

163.6 120.5 1068.4

SAIL -1.7% IBREALEST -8.3% MANYAVAR -15.2%
161.6 168.8 114.1 145.1 886 1487.9

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PORTFOLIO REPORT May 16, 2024

1 Day 1 Month 1 Year

STOCK PERFORMANCE RETURN % STOCK PERFORMANCE RETURN % STOCK PERFORMANCE RETURN %

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PORTFOLIO REPORT May 16, 2024

Diversification

STOCK DISTRIBUTION

Overall stock distribution in your portfolio and their performance

HDFCBANK 29,205 (12.8%) JIOFIN 21,303 (9.3%)

ABCAPITAL 28,814.5 (12.6%) SAIL 17,178 (7.5%)

LTFOODS 22,860 (10%) DCXINDIA 16,085 (7%)

PATELENG 11,260 (4.9%) IRFC 7,882.5 (3.4%)

BEL 9,516 (4.2%) UNIONBANK 7,035 (3.1%)

GIPCL 9,507.5 (4.2%) ENGINERSIN 6,352.5 (2.8%)

ASHOKLEY 6,199.5 (2.7%) KECL 5,931 (2.6%)

IOB 6,160 (2.7%) KESORAMIND 5,395.5 (2.4%)

IBREALEST 6,025 (2.6%) MANYAVAR 5,342 (2.3%)

PNB 3,754.5 (1.6%)

DOLATALGO 2,881 (1.3%)

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PORTFOLIO REPORT May 16, 2024

SECTOR DISTRIBUTION

Portfolio distribution check across various sectors. An ideal portfolio invests in

stocks from different sectors to reduce market risk and volatility.
Banking and Finance 78,221 (34.2%) Cement and Construction 16,655.5 (7.3%)

Diversified 28,814.5 (12.6%) Utilities 9,507.5 (4.2%)

General Industrials 25,601 (11.2%) Commercial Services & Supplies 6,352.5 (2.8%)

Food Beverages & Tobacco 22,860 (10%) Automobiles & Auto Components 6,199.5 (2.7%)

Metals & Mining 17,178 (7.5%) Realty 6,025 (2.6%)

Consumer Durables 5,931 (2.6%)

Retailing 5,342 (2.3%)

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PORTFOLIO REPORT May 16, 2024

MARK ET CAP DISTRIBUTION

Portfolio distribution check across different market capitalizations (large, mid and small).

Large Cap 142,390 (62.3%) Small Cap 51,060 (22.3%) Mid Cap 35,237.5 (15.4%)

 Your portfolio is well diversified across market cap.

INVESTMENT STYLE

Your investment style by analysing all the diversification and your preferance

Growth Growth+Value Value Others

(22.7%) (60.7%) (9.6%) (7%)

20.1% 42.1% 0% 0% Large Cap (62.3%)

Market Cap

0% 10% 5.4% 0% Mid Cap (15.4%)

2.6% 8.5% 4.2% 7% Small Cap (22.3%)

0% 0% 0% 0% Others (0%)

Type of Stock

Your dominant investment type

Large Cap - Growth+Value

Specify your preference for growth, value, or a mix. Growth stocks show high revenue/profit growth, while value stocks have a P/E under 20 or a PEG between 0
and 1.

Benchmarking

VALUATION METRICS

Price-to-earnings (P/E) and price to book (P/B) ratios to assess your portfolio’s valuation. Valuation metrics are compared against the benchmark Nifty 50 index.

PE PB

Portfolio 76.2 Portfolio 5.9

Nifty 50 21.2 Nifty 50 3.9

0 10 20 30 40 50 60 70 80 90 0 1 2 3 4 5 6 7

Your portfolio stocks show a relative overvaluation compared to the Your portfolio stocks are relatively overvalued compared to the
benchmark, suggesting anticipated higher earnings growth. benchmark.

Your Portfolio price to earnings is 76.20 vs NIFTY 50 price to earnings of  Your Portfolio price to book is 5.90 vs NIFTY 50 price to earnings of 3.90.

21.20.

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G ROWTH METRICS

Weighted average profit and revenue growth of your portfolio stocks compared to those of the Nifty 50. Check if your portfolio is outperforming or underperforming the
benchmark in financial metrics.

Profit Growth %

Your portfolio's profits grow faster than NIFTY 50.

Portfolio 128.3%

Your portfolio profit growth is 128.30% vs NIFTY 50 profit growth of


23.90%.
Nifty 50 23.9%

0% 20% 40% 60% 80% 100% 120% 140%

OTHER FINANCIAL RATIOS

The price/earnings-to-growth (PEG) ratio is a stock's price-to-earnings (P/E) ratio divided by its expected earnings growth rate. PEG ratio below 1 is considered
undervalued. Dividend yield is a stock's annual dividend payments to shareholders expressed as a percentage of its current price.

PEG Dividend Yield %

Portfolio 0.4 Portfolio 0.7

Nifty 50 0.9 Nifty 50 1.4

0% 0.1% 0.2% 0.3% 0.4% 0.5% 0.6% 0.7% 0.8% 0.9% 1% 0% 0.2% 0.4% 0.6% 0.8% 1% 1.2% 1.4% 1.6%

Portfolio's PEG ratio is lower than NIFTY 50, suggests undervaluation. Your portfolio's dividend yield is lower than NIFTY 50.

 Your portfolio PE to growth is 0.40 vs NIFTY 50 PE to growth of 0.90.  Your portfolio dividend yield is 0.70% vs NIFTY 50 dividend yield of 1.40%.

Risk Analysis

LIQUIDITY CHECK

The percentage of your portfolio categorised as illiquid. Shows challenges in selling these stocks due to low trading volumes on the exchanges, leading to losses.

% of illiquid stocks in your portfolio

0%
STOCK SHARES OWNED MARKET VALUE

No records

This means that 0.00% of your portfolio is illiquid due to low trading volume on the exchanges. You may not be able to easily sell these stocks because of lack of
demand.

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BETA

Beta (β) measures volatility or systematic risk of your portfolio against the Nifty 50. A portfolio with beta higher than 1 is more volatile than the Nifty 50. A portfolio can
have a lower beta and still have higher total risk due to firm-specific risks. Total risk consists of systematic and firm-specific risks.

1 Month 3 Months 1 Year

Nifty50 Portfolio Nifty50 Portfolio Portfolio Nifty50

1 1.5 1 1.8 0.9 1

0.63 0.91 1.20 1.49 1.78 2.06 0.63 0.91 1.20 1.49 1.78 2.06 0.63 0.91 1.20 1.49 1.78 2.06

Portfolio Beta is higher than 1 implies higher Portfolio Beta is higher than 1 implies higher Portfolio Beta is lower than 1 implies less
volatility than NIFTY 50 index. volatility than NIFTY 50 index. volatility than NIFTY 50 index.

Your Portfolio's Beta is 1.50 vs NIFTY 50's Beta Your Portfolio's Beta is 1.80 vs NIFTY 50's Beta Your Portfolio's Beta is 0.90 vs NIFTY 50's Beta
  
of 1. of 1. of 1.

STANDARD DEVIATION

Standard deviation of a portfolio measures how much investment returns differ from the average probability distribution. A bigger standard deviation means more risk,
with volatile returns. A smaller standard deviation means less risk, with steady returns.

1 Month 3 Months 1 Year

Nifty50 Portfolio Nifty50 Portfolio Nifty50 Portfolio

0.6 2.4 0.6 2.7 0.6 2.5

-0.04 0.64 1.31 1.98 2.65 3.33 -0.04 0.64 1.31 1.98 2.65 3.33 -0.04 0.64 1.31 1.98 2.65 3.33

Your portfolio's higher standard deviation Your portfolio's higher standard deviation Your portfolio's higher standard deviation
implies increased volatility and lower return implies increased volatility and lower return implies increased volatility and lower return
consistency compared to NIFTY 50. consistency compared to NIFTY 50. consistency compared to NIFTY 50.

Your Portfolio's Standard Deviation is 2.40 vs Your Portfolio's Standard Deviation is 2.70 vs Your Portfolio's Standard Deviation is 2.50 vs
  
NIFTY 50's Standard deviation of 0.60. NIFTY 50's Standard deviation of 0.60. NIFTY 50's Standard deviation of 0.60.

SHARP E RATIO

The Sharpe ratio measures risk-adjusted returns. It checks if the excess return gained is in line with the extra risk you took. A bigger Sharpe ratio means your investment
did well. If the ratio is higher than 1, it's good. If it's more than 2, it's very good. And if it's 3 or more, it's excellent.

1 Month 3 Months 1 Year

Nifty50 Portfolio Nifty50 Portfolio Nifty50 Portfolio

-0.6 -0.1 -0.5 0.1 1.5 1.6

-1.26 -0.56 0.14 0.85 1.55 2.25 -1.26 -0.56 0.14 0.85 1.55 2.25 -1.26 -0.56 0.14 0.85 1.55 2.25

Your portfolio's higher Sharpe ratio than Your portfolio's higher Sharpe ratio than Your portfolio's higher Sharpe ratio than
NIFTY 50 signifies superior risk-adjusted NIFTY 50 signifies superior risk-adjusted NIFTY 50 signifies superior risk-adjusted
returns. returns. returns.

Your Portfolio's Sharpe ratio is -0.10 vs NIFTY Your Portfolio's Sharpe ratio is 0.10 vs NIFTY Your Portfolio's Sharpe ratio is 1.60 vs NIFTY
  
50's Sharpe ratio of -0.60. 50's Sharpe ratio of -0.50. 50's Sharpe ratio of 1.50.

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PORTFOLIO REPORT May 16, 2024

VALUE AT RISK ( VAR)

Valuation metrics are financial measures used to determine the value or worth of a stock, company, or asset.

1 Month 3 Months 1 Year

Nifty50 Portfolio Nifty50 Portfolio Nifty50 Portfolio

1.1 3.9 1.1 4.4 1 4.09

-0.03 1.06 2.15 3.24 4.33 5.42 -0.03 1.06 2.15 3.24 4.33 5.42 -0.03 1.06 2.15 3.24 4.33 5.42

Your portfolio's higher VAR compared to Your portfolio's higher VAR compared to Your portfolio's higher VAR compared to
NIFTY 50 signifies increased expected loss NIFTY 50 signifies increased expected loss NIFTY 50 signifies increased expected loss
over time. over time. over time.

Your Portfolio's Var is 3.90 vs NIFTY 50's Var of Your Portfolio's Var is 4.40 vs NIFTY 50's Var of Your Portfolio's Var is 4.10 vs NIFTY 50's Var of
  
1.10. 1.10. 1.00.

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