FM basket · fund · inception 2026-07-27
Started with ₹10,00,000 · max 25% per position (4 slots).
A hand-picked basket — no automated rule.
Execution costs of ₹25 are already inside this curve. Realized tax (FIFO, STCG/LTCG netted per FY): ₹0 → post-tax total return +148.8% vs +148.8% pre-tax.
Survivor-only backtest. The universe is today’s Atlas-scored names applied backwards, so stocks that delisted or collapsed never appear. Real drawdowns would be worse — read these returns as an optimistic upper bound, not a promise.
Thick bar = this portfolio · thin bar = NIFTY 500 sector weight.
| Instrument | Sector | Qty | Avg cost | Last | Value | Weight | P&L | Comp | Tech | Flow | Val | RS 3M | EMA 50/200 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Small Cap Reg Gr fund | — | 4,404.29 | 56.76 | 61.07 | ₹2,68,970 | 25.8% | +7.6% | — | — | — | — | — | —/— |
| Kotak Healthcare Reg Gr fund | — | 15,498.295 | 16.13 | 17.19 | ₹2,66,369 | 25.6% | +6.6% | — | — | — | — | — | —/— |
| Helios Flexi Cap Reg Gr fund | — | 16,403.379 | 15.24 | 15.58 | ₹2,55,565 | 24.6% | +2.2% | — | — | — | — | — | —/— |
| Invesco India Mid Cap Gr fund | — | 1,278.12 | 195.59 | 199.74 | ₹2,55,292 | 24.5% | +2.1% | — | — | — | — | — | —/— |
| Date | Instrument | Side | Qty | Price | Value | Cost | Realized P&L | Days | Bucket | Tax | Conviction | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | Kotak Healthcare Reg Gr | buy | 15,498.295 | 16.13 | ₹2,49,988 | ₹12.50 | — | — | — | — | — | inception |
| 2026-07-23 | Helios Flexi Cap Reg Gr | buy | 16,403.379 | 15.24 | ₹2,49,988 | ₹12.50 | — | — | — | — | — | inception |
| 2026-07-23 | Union Small Cap Reg Gr | buy | 4,404.29 | 56.76 | ₹2,49,988 | ₹12.50 | — | — | — | — | — | inception |
| 2026-07-23 | Invesco India Mid Cap Gr | buy | 1,278.12 | 195.59 | ₹2,49,987 | ₹12.50 | — | — | — | — | — | inception |