Net Asset Value
₹1.00 Cr
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Cash Available
₹1.00 Cr
100.0% of NAV • Min 3%
Unrealized P&L
₹0
Overall Return: +0.00%
Active Positions
0 / 12
0 holdings total
Market Regime
BULL
NIFTY500
24,532.15
200 DMA
23,845.67
NIFTY500 Day
+0.00%
Cumulative Ret.
+0.00%
Distance from 200 DMA+2.88%
DMA Slope
?
+2.34%
India VIX
?
14.32
Last computed: 15:40 IST
Risk Parameters
Cash Buffer
?
100.0%
Required: 3%
Max Position
?
12%
of NAV per stock
Drawdown
?
+0.00%
Hard limit: -20%
Risk/Trade
?
1.0%
of NAV at risk
Portfolio Holdings
0 positionsSector Allocation
Max sector exposure: 25% NAV
Market Cap Allocation
Large Cap(0)
0.0%(0%)
Mid Cap(0)
0.0%(0%)
Small Cap(0)
0.0%(0%)
Large Cap: >₹20K CrMid Cap: ₹5K-20K CrSmall Cap: <₹5K Cr