FM basket · stock + etf · inception 2026-05-09

MaaL IND11

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

₹10,31,648

Since inception

-6.2%

Open positions

Cash

₹2,93,503

Costs paid (in NAV)

₹90,026

Tax accrued · post-tax NAV

₹0 · ₹10,31,648

Client statement · computed 2026-09-09

Performance, as the client's portal reports it

Since inception

-6.2%

Benchmark

-3.1%

Max drawdown

-6.4%

Volatility

5.5%

1 month

-4.4%

3 months

-5.3%

6 months

—

Sharpe

-4.36

This book is 123 days old. XIRR and CAGR annualise a partial year, which turns a small move into a large-looking one, so they are withheld until the book is past twelve months. The period returns above are absolute and need no such caveat.

Live paper-track

NAV since inception

as of 2026-09-09

Exposure

Sector weights vs NIFTY 500

Financial Services34.8% vs 0.0% (+34.8)

FMCG32.6% vs 0.0% (+32.6)

Energy26.3% vs 0.0% (+26.3)

Chemicals25.9% vs 0.0% (+25.9)

Oil & Gas9.1% vs 0.0% (+9.1)

Infrastructure-8.4% vs 0.0% (-8.4)

Logistics-20.4% vs 0.0% (-20.4)

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

Atlas read

What the lens engine says about this book

Weighted composite

60.3

Above 50 EMA

24%

Above 200 EMA

92%

Weighted RS 3M

-2.9%

Risk flags

Open positions

Holdings (10)

Instrument	Sector	Qty	Avg cost	Last	Value	Weight	P&L	Comp	Tech	Flow	Val	RS 3M	EMA 50/200
SHRIRAMFIN Shriram Finance Limited	Financial Services	273	1115.36	1037.00	₹2,83,101	27.4%	-7.0%	84	88	50	35	+11.2%	✗/✓
SIEMENS Siemens Limited	Energy	72	4034.62	3927.00	₹2,82,744	27.4%	-2.7%	84	88	50	0	+3.9%	✓/✓
PIDILITIND Pidilite Industries Limited	Chemicals	177	1655.83	1575.00	₹2,78,775	27.0%	-4.9%	79	83	50	4	+3.5%	✗/✓
NESTLEIND Nestle India Limited	FMCG	189	1576.07	1398.00	₹2,64,222	25.6%	-11.3%	44	43	58	4	-4.5%	✗/✓
GRASIM Grasim Industries Limited	Infrastructure	30	3242.62	3302.40	₹99,072	9.6%	+1.8%	85	88	65	6	+3.8%	✓/✓
RELIANCE Reliance Industries Limited	Oil & Gas	75	1308.15	1309.50	₹98,213	9.5%	+0.1%	19	15	50	49	-0.8%	✓/✗
IRFC ⚑Indian Railway Finance Corporation Limited	Financial Services	1,090	87.73	83.00	₹90,470	8.8%	-5.4%	7	3	50	61	-16.8%	✗/✗
HINDUNILVR Hindustan Unilever Limited	FMCG	44	2202.90	1960.00	₹86,240	8.4%	-11.0%	8	3	58	36	-11.5%	✗/✗
BHARTIARTL Bharti Airtel Limited	Infrastructure	-102	1941.20	1854.00	₹-1,89,108	-18.3%	-4.5%	51	50	58	18	-2.2%	✗/✗
ETERNAL ETERNAL LIMITED	Logistics	-684	311.23	320.80	₹-2,19,427	-21.3%	+3.1%	84	88	50	4	+24.8%	✓/✓

Audit trail

Transactions

Date	Instrument	Side	Qty	Price	Value	Cost	Realized P&L	Days	Bucket	Tax	Conviction	Reason
2026-08-11	SIEMENS	buy	7	4034.72	₹28,243	₹4,034.72	—	—	—	—	—	manual
2026-08-11	SIEMENS	buy	9	4034.62	₹36,312	₹4,034.62	—	—	—	—	—	manual
2026-08-11	SIEMENS	buy	8	4034.52	₹32,276	₹4,034.52	—	—	—	—	—	manual
2026-08-11	SIEMENS	buy	7	4034.72	₹28,243	₹4,034.72	—	—	—	—	—	manual
2026-08-11	SIEMENS	buy	9	4034.62	₹36,312	₹4,034.62	—	—	—	—	—	manual
2026-08-11	SIEMENS	buy	8	4034.52	₹32,276	₹4,034.52	—	—	—	—	—	manual