More than a list of funds
A statement tells you what you bought. These are the questions it cannot answer, and the screens below are the real ones — on an invented portfolio, because nobody’s actual holdings belong on a public page.
What you actually own, not what you bought
Every fund’s disclosed holdings, applied to the money you have in it and summed across the whole book. The answer to how much HDFC Bank do I own when the honest answer is spread across six funds and none of them told you.
Built from each AMC’s published monthly portfolio, refreshed on its own.
Where two funds are doing one job
The share of one fund reproducible by the other, as the sum of the lesser weight over everything both hold. Two funds that look like diversification and are sixty per cent the same portfolio are the most expensive thing a statement hides.
Two funds, measured from every start date
Point-to-point CAGR over one, three and five years — and beneath it the same comparison from every start date, because a single window is a story about when you happened to begin.
How often one was ahead, the median gap, the worst and the best. A crash bottom as a start date is skipped rather than allowed to flatter.
Your own money in a fund, year by year
Not the fund’s NAV chart — yours. What you had put in by each year end and what it was worth then, rebuilt from every purchase in the statement and the fund’s price on the day.
Every position
One sortable table: units, cost, value, gain and return for each fund you hold, with filters for the ones you are looking at.
Equity by sector
Where the risk really sits, once every fund’s holdings are added together — alongside the real split of equity, debt and cash.
Return since you entered
XIRR per fund and for the whole book, rebuilt from every purchase in the statement rather than from a starting balance somebody typed.
Allocation, fund and category
Where the money sits by scheme and by SEBI category, with the weights that let you see a lopsided book at a glance.
Prices keep themselves current
NAVs refresh nightly and the AMC portfolios monthly. You come back for a fresh statement only when you have actually bought or sold.
Share the shape, not the size
Invite a relative or an adviser by email. They see allocation, categories and returns, and no amounts at all — their copy never holds the figures.
A profile for each person
Up to five in one sign-in, for parents or anybody whose portfolio you look after. Each has its own statement and its own guests.
Nothing to link
No broker login, no read-only access to your folios, no account aggregator consent. One PDF you already have a right to.