FM basket · stock + etf · inception 2021-08-02

MaaL Passive

Mirrored from clients.jslwealth.in as of 2026-09-09 · max 25% per position (4 slots).

Manual basket

How this strategy works

A hand-picked basket — no automated rule.

Buy rule: Instruments are added by the fund manager; each is bought at the last EOD close when added.
Sell rule: Positions are held until the fund manager sells them.
Universe: Trades stocks and ETFs drawn from the Atlas-scored Nifty 500.
Which names: The fund manager chooses every holding directly.
Position sizing: Each position is sized up to 25% of the portfolio (about 4 equal slots), execution costs included.

NAV · 2026-09-09

₹4,98,42,386

Since inception

+95.6%

Open positions

Cash

₹68,04,622

Costs paid (in NAV)

₹1,64,225

Tax accrued · post-tax NAV

₹0 · ₹4,98,42,386

Client statement · computed 2026-09-09

Performance, as the client's portal reports it

Since inception

+95.6%

Benchmark

+16.8%

Max drawdown

-11.3%

Volatility

6.3%

XIRR

+15.2%

CAGR

+14.0%

1 year

+17.0%

Sharpe

1.20

Live paper-track

NAV since inception

as of 2026-09-09

Exposure

Sector weights vs NIFTY 500

Broad Index42.9% vs 0.0% (+42.9)

Gold27.7% vs 0.0% (+27.7)

Metal14.8% vs 0.0% (+14.8)

Banking10.9% vs 0.0% (+10.9)

Realty7.2% vs 0.0% (+7.2)

Silver5.1% vs 0.0% (+5.1)

Pharma3.5% vs 0.0% (+3.5)

FMCG2.3% vs 0.0% (+2.3)

International2.0% vs 0.0% (+2.0)

Debt0.1% vs 0.0% (+0.1)

Chemicals-1.3% vs 0.0% (-1.3)

Automobile-15.3% vs 0.0% (-15.3)

Thick bar = this portfolio · thin bar = NIFTY 500 sector weight.

Atlas read

What the lens engine says about this book

Weighted composite

—

Above 50 EMA

—

Above 200 EMA

—

Weighted RS 3M

—

Risk flags

Open positions

Holdings (20)

Instrument	Sector	Qty	Avg cost	Last	Value	Weight	P&L	Comp	Tech	Flow	Val	RS 3M	EMA 50/200
GOLDBEES NIPPON INDIA GOLD BEES ETF	Gold	76,472	15.73	125.58	₹96,03,354	19.3%	+698.1%	—	—	—	—	—	—/—
NIFTYBEES NIPPON INDIA ETF NIFTY 50 BEES	Broad Index	26,927	250.20	271.21	₹73,02,872	14.7%	+8.4%	—	—	—	—	—	—/—
METALIETF ICICI PRUDENTIAL NIFTY METAL ETF	Metal	3,86,522	12.08	13.24	₹51,17,551	10.3%	+9.6%	—	—	—	—	—	—/—
JUNIORBEES NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES ETF	Broad Index	4,852	676.38	786.26	₹38,14,934	7.7%	+16.2%	—	—	—	—	—	—/—
SMALLCAP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF	Broad Index	67,382	45.54	49.27	₹33,19,911	6.7%	+8.2%	—	—	—	—	—	—/—
BANKBEES NIPPON INDIA NIFTY BANK BEES ETF	Banking	4,344	598.60	591.58	₹25,69,824	5.2%	-1.2%	—	—	—	—	—	—/—
MOREALTY MOTILAL OSWAL NIFTY REALTY ETF	Realty	27,753	88.48	89.89	₹24,94,717	5.0%	+1.6%	—	—	—	—	—	—/—
SILVERBEES NIPPON INDIA SILVER ETF	Silver	8,105	-314.94	219.96	₹17,82,776	3.6%	-169.8%	—	—	—	—	—	—/—
MAKEINDIA MIRAE ASSET NIFTY INDIA MANUFACTURING ETF	Broad Index	7,788	163.92	164.92	₹12,84,397	2.6%	+0.6%	—	—	—	—	—	—/—
PHARMABEES NIPPON INDIA NIFTY PHARMA ETF	Pharma	44,175	21.36	27.40	₹12,10,395	2.4%	+28.3%	—	—	—	—	—	—/—
PSUBNKBEES NIPPON INDIA NIFTY PSU BANK BEES ETF	Banking	12,826	71.27	94.21	₹12,08,337	2.4%	+32.2%	—	—	—	—	—	—/—
GROWWRAIL GROWW NIFTY INDIA RAILWAYS PSU ETF	Broad Index	42,789	29.88	28.00	₹11,98,092	2.4%	-6.3%	—	—	—	—	—	—/—
FMCGIETF ICICI PRUDENTIAL NIFTY FMCG ETF	FMCG	16,547	64.84	49.17	₹8,13,616	1.6%	-24.2%	—	—	—	—	—	—/—
SENSEXIETF ICICI PRUDENTIAL BSE SENSEX ETF	Broad Index	890	922.04	876.69	₹7,80,254	1.6%	-4.9%	—	—	—	—	—	—/—
HNGSNGBEES NIPPON INDIA ETF HANG SENG BEES	International	1,500	424.56	469.32	₹7,03,980	1.4%	+10.5%	—	—	—	—	—	—/—
CPSEETF CPSE ETF	Broad Index	5,200	85.59	93.47	₹4,86,044	1.0%	+9.2%	—	—	—	—	—	—/—
LIQUIDCASE ZERODHA NIFTY 1D RATE LIQUID ETF	Debt	284	-3362.46	115.81	₹32,890	0.1%	-103.4%	—	—	—	—	—	—/—
CHEMICAL KOTAK NIFTY CHEMICALS ETF	Chemicals	-15,398	34.08	30.05	₹-4,62,710	-0.9%	-11.8%	—	—	—	—	—	—/—
MID150BEES NIPPON INDIA NIFTY MIDCAP 150 ETF	Broad Index	-13,865	231.90	239.11	₹-33,15,260	-6.7%	+3.1%	—	—	—	—	—	—/—
AUTOBEES NIPPON INDIA NIFTY AUTO ETF	Automobile	-18,512	303.11	286.85	₹-53,10,167	-10.7%	-5.4%	—	—	—	—	—	—/—

Audit trail

Transactions

Date	Instrument	Side	Qty	Price	Value	Cost	Realized P&L	Days	Bucket	Tax	Conviction	Reason
2026-09-01	AUTOBEES	sell	4,628	291.58	₹13,48,155	₹291.30	₹92,071	118	STCG	—	—	manual
2026-09-01	MID150BEES	sell	871	238.95	₹2,07,928	₹238.72	₹5,905	125	STCG	—	—	manual
2026-09-01	MID150BEES	sell	3,751	238.94	₹8,95,416	₹238.71	₹25,783	125	STCG	—	—	manual
2026-09-01	AUTOBEES	sell	4,628	291.58	₹13,48,155	₹291.30	₹92,071	118	STCG	—	—	manual
2026-09-01	MID150BEES	sell	871	238.95	₹2,07,928	₹238.72	₹5,905	125	STCG	—	—	manual
2026-09-01	MID150BEES	sell	3,751	238.94	₹8,95,416	₹238.71	₹25,783	125	STCG	—	—	manual