Bhakti Raghavendra Umarji

#1096827 • Pune, MA

Mobile
Email
Location
Pune, MA
DOB
Profile
Female • Married
Total AUM
₹8.43 L
5 schemes
Invested
₹5.83 L
Cost basis
Current value
₹8.43 L
+44.51% vs cost
Unrealized P&L
+₹2.60 L
Profit
Portfolio holdings
5 schemes
SchemeCodeInvestedCurrentReturn
SBI Contra Fund-Reg(G)2809₹4.36 L₹6.96 L+59.50%
Nippon India Growth Mid Cap Fund(G)2573₹57.0 K₹57.9 K+1.54%
Axis Large Cap Fund-Reg(G)8250₹31.5 K₹31.1 K-1.30%
Kotak Flexicap Fund(G)7874₹31.5 K₹31.5 K-0.06%
HSBC Midcap Fund-Reg(G)611₹27.0 K₹26.6 K-1.53%
Recent transactions
10 entries
  • Nippon India Growth Mid Cap Fund(G)
    SIP Instalment2026-01-06
    +₹3.0 K
  • Nippon India Growth Mid Cap Fund(G)
    SIP Instalment2026-01-06
    +₹3.0 K
  • Axis Large Cap Fund-Reg(G)
    SIP Instalment2026-01-05
    +₹3.5 K
  • Axis Large Cap Fund-Reg(G)
    SIP Instalment2026-01-05
    +₹3.5 K
  • Kotak Flexicap Fund(G)
    SIP Instalment2026-01-05
    +₹3.5 K
  • HSBC Midcap Fund-Reg(G)
    SIP Instalment2026-01-05
    +₹3.0 K
  • Kotak Flexicap Fund(G)
    SIP Instalment2026-01-05
    +₹3.5 K
  • HSBC Midcap Fund-Reg(G)
    SIP Instalment2026-01-05
    +₹3.0 K
  • HDFC Balanced Advantage Fund(IDCW)
    Mutual Fund Withdrawl2025-12-19
    ₹15.27 L
  • HDFC Balanced Advantage Fund(IDCW)
    Mutual Fund Withdrawl2025-12-19
    ₹15.27 L
AI Analysis
Draft v1

Bhakti Raghavendra Umarji holds ₹8.43 L across 5 schemes. Invested ₹5.83 L, currently ₹8.43 L (+44.51%). ✓ Strongest position: SBI Contra Fund-Reg(G) at +59.5%. Room to discuss book-profit vs. hold. ⚠ 2 withdrawals in recent history — monitor retention.

Top schemes
By current value
  • SBI Contra Fund-Reg(G)
    ₹6.96 L+59.50%
  • Nippon India Growth Mid Cap Fund(G)
    ₹57.9 K+1.54%
  • Axis Large Cap Fund-Reg(G)
    ₹31.1 K-1.30%
  • Kotak Flexicap Fund(G)
    ₹31.5 K-0.06%
  • HSBC Midcap Fund-Reg(G)
    ₹26.6 K-1.53%
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