Intial Capital ₹ 100,000 Report

Base Fund 80% ₹ 80,000 No of Quarters

Balancing Fund 20% ₹ 20,000 Total Investment
Monthly SIP Amount 5000 Current Value
Quarterly Installments 3 Absolute Returns
Annual Money Fund
Returns 6% CAGR

Beginning of Quarter
Sub-Total ₹ 60,000 ₹ 15,000

Quarter Fund-Investment Fund-RebalancSIP-Fund SIP-Rebal Total-Fund

Q1 ₹ 80,000 ₹ 20,000 ₹ 12,000 ₹ 3,000 ₹ 92,000
Q2 ₹ 87,400 ₹ 23,345 ₹ 12,000 ₹ 3,000 ₹ 99,400
Q3 ₹ 101,290 ₹0 ₹ 12,000 ₹ 3,000 ₹ 113,290
Q4 ₹ 144,658 ₹0 ₹ 12,000 ₹ 3,000 ₹ 156,658
Q5 ₹ 152,827.41 ₹ 38,206.85 ₹ 12,000 ₹ 3,000 ₹ 164,827
 Report
5
₹ 175,000
₹ 223,135
27.5%

21.5%

arter End

Rebalance-
Total-Rebal Total -investment Total-Inv Total-Rebal Fund Returns Returns Revised-Fund
₹ 23,000 ₹ 115,000 80% 20% -5.0% 1.50% ₹ 87,400
₹ 26,345 ₹ 125,745 79% 21% -25.0% 1.50% ₹ 74,550
₹ 3,000 ₹ 116,290 97% 3% 25.0% 1.50% ₹ 141,613
₹ 3,000 ₹ 159,658 98% 2% 20.0% 1.50% ₹ 187,989
₹ 41,207 ₹ 206,034 80% 20% 10.0% 1.50% ₹ 181,310
 End of Quarter Calculation

Delta (Fund Revised-

Revised-Rebal Revised-Inv value) Revised-Inv Rebal Comments
₹ 23,345 ₹ 110,745 -₹ 4,255 79% 21% Move the balance amount to Fund
₹ 26,740 ₹ 101,290 -₹ 24,455 74% 26% value
₹ 3,045 ₹ 144,658 ₹ 28,368 98% 2% >20%
Rebalance
CAGRtoand
80%-20% back.
after that you can
₹ 3,045 ₹ 191,034 ₹ 31,377 98% 2% re-balance back
₹ 41,825 ₹ 223,135 ₹ 17,101 81% 19%
 Intial Capital ₹ 100,000 Report
Base Fund 100% ₹ 100,000 No of Quarters
Balancing Fund 0% ₹0 Total Investment
Monthly SIP Amount 5000 Current Value
Quarterly Installments 3 Absolute Returns
Annual Money Fund
Returns 6% CAGR

Beginning of Quarter
Sub-Total ₹ 75,000 ₹0

Quarter Fund-Investment Fund-RebalancSIP-Fund SIP-Rebal Total-Fund

Q1 ₹ 100,000 ₹0 ₹ 15,000 ₹0 ₹ 115,000
Q2 ₹ 109,250 ₹0 ₹ 15,000 ₹0 ₹ 124,250
Q3 ₹ 93,188 ₹0 ₹ 15,000 ₹0 ₹ 108,188
Q4 ₹ 135,234 ₹0 ₹ 15,000 ₹0 ₹ 150,234
Q1 ₹ 180,281 ₹0 ₹ 15,000 ₹0 ₹ 195,281
 Report
5
₹ 175,000
₹ 214,809
22.7%

17.8%

arter End

Rebalance-
Total-Rebal Total -investment Total-Inv Total-Rebal Fund Returns Returns Revised-Fund
₹0 ₹ 115,000 100% 0% -5.0% ₹ 109,250
₹0 ₹ 124,250 100% 0% -25.0% ₹ 93,188
₹0 ₹ 108,188 100% 0% 25.0% ₹ 135,234
₹0 ₹ 150,234 100% 0% 20.0% ₹ 180,281
₹0 ₹ 195,281 100% 0% 10.0% ₹ 214,809
 End of Quarter Calculation

Delta (Fund Revised-

Revised-Rebal Revised-Inv value) Revised-Inv Rebal Comments
₹0 ₹ 109,250 -₹ 5,750 100% 0%
₹0 ₹ 93,188 -₹ 31,063 100% 0%
₹0 ₹ 135,234 ₹ 27,047 100% 0%
₹0 ₹ 180,281 ₹ 30,047 100% 0%
₹0 ₹ 214,809 ₹ 19,528 100% 0%