Know what you own.
Original CAS extraction, client records and portfolio research in one workspace.
A portfolio starts here.
Upload your CAS PDF and we read every client detail, folio and transaction from it. A Full JSON export from the original extractor can be imported instead.
Extraction runs on this site using the same original parser — nothing to install and no local helper to keep running. The statement and its password are read in memory and never stored. Saving a client keeps the extracted details, transactions and your analysis.Investor information
Make sure it is yours.
| CAS holding / folio | AMFI match · plan / option | Units | CAS value | Investment details | Review |
|---|
Every entry, retained.
| Date | Scheme / folio | Description | Amount | Units | Price | Balance | Page |
|---|
A view of the whole.
Fund house allocation
Category allocation
Plan mix & concentration
Your holdings, measured.
Fund NAV metrics use saved history. They are separate from your personal investment return.
CAS gain = closing statement value − CAS cost value. It is an unrealised book gain, not a cash-flow return. Latest-NAV estimates hold CAS units constant and do not include transactions after the statement. Allocation weights use CAS market values; unmatched holdings remain in the denominator.
Personal XIRR uses reviewed actual cash flows and the closing CAS value, through the CAS valuation date. A SIP start date or SIP amount alone is not enough. NAV metrics for IDCW exclude cash distributions; payout/reinvestment options remain separate. Security-level overlap, sector and market-cap splits come from each AMC’s own latest disclosed portfolio, never from a fund’s name; a scheme that has not disclosed one is absent from those figures. Portfolio-level risk and return blend your holdings at their current weights over the period every holding shares, and are a measurement of that blend, not a score.