Jatinder Asija
#50893 • New Delhi, ND
Mobile
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Email
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Location
New Delhi, ND
DOB
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Profile
Male • Married
Total AUM
₹1.07 L
1 schemes
Invested
₹1.26 L
Cost basis
Current value
₹1.07 L
-15.14% vs cost
Unrealized P&L
−₹19.1 K
Loss
Portfolio holdings
1 schemes
| Scheme | Code | Invested | Current | Return |
|---|---|---|---|---|
| Quant Manufacturing Fund-Reg(G) | 48120 | ₹1.26 L | ₹1.07 L | -15.14% |
Recent transactions
10 entries
- Quant Manufacturing Fund-Reg(G)Lump Sum Investment • 2024-10-31+₹14.0 K
- Quant Manufacturing Fund-Reg(G)Lump Sum Investment • 2024-10-31+₹14.0 K
- Quant Manufacturing Fund-Reg(G)Lump Sum Investment • 2024-10-30+₹45.0 K
- Quant Manufacturing Fund-Reg(G)Lump Sum Investment • 2024-10-30+₹45.0 K
- Quant Manufacturing Fund-Reg(G)Lump Sum Investment • 2024-10-29+₹51.0 K
- Quant Manufacturing Fund-Reg(G)Lump Sum Investment • 2024-10-29+₹51.0 K
- Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Mutual Fund Withdrawl • 2024-06-12−₹2.57 L
- Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Mutual Fund Withdrawl • 2024-06-12−₹2.57 L
- Canara Rob Large and Mid Cap Fund-Reg(G)Mutual Fund Withdrawl • 2024-06-10−₹1.46 L
- Canara Rob Large and Mid Cap Fund-Reg(G)Mutual Fund Withdrawl • 2024-06-10−₹1.46 L
AI Analysis
Draft v1Jatinder Asija holds ₹1.07 L across 1 schemes. Invested ₹1.26 L, currently ₹1.07 L (-15.14%). ⚠ Largest drag: Quant Manufacturing Fund-Reg(G) at -15.1% from cost. Consider proactive outreach before client notices. ⚠ 4 withdrawals in recent history — monitor retention.
Top schemes
By current value
- Quant Manufacturing Fund-Reg(G)₹1.07 L-15.14%