Professional Portfolio Simulator
Multi-Asset forecasting with Monte Carlo simulation and Rebalancing Strategy.
Core Inputs
Portfolio
Total: 100%
Probabilistic Outcomes
Worst Case (10%)
₹3.78 Cr
Most Likely (50%)
₹4.66 Cr
Best Case (90%)
₹5.73 Cr
Sharpe Ratio
Measures risk-adjusted return. Higher is better.
0.53
Most Likely Post-Tax Value: ₹4.30 Cr
(After est. LTCG tax of ₹36.53 L)
Rolling Returns Analysis (Median Path)
1-Year Rolling
46.86% (Avg)
Max 405.22%Min 9.01%
3-Year CAGR
31.46% (Avg)
Max 143.61%Min 11.96%
5-Year CAGR
28.14% (Avg)
Max 97.42%Min 16.60%
Yearly Breakdown (Most Likely Path)
| Year | Invested | Return | Interest | Balance |
|---|---|---|---|---|
| 1 | ₹3.00 L | 26.31% | ₹1.05 L | ₹5.05 L |
| 2 | ₹3.30 L | 10.53% | ₹87,918 | ₹9.23 L |
| 3 | ₹3.63 L | 12.41% | ₹1.60 L | ₹14.46 L |
| 4 | ₹3.99 L | 7.72% | ₹1.43 L | ₹19.88 L |
| 5 | ₹4.39 L | 23.58% | ₹5.72 L | ₹29.99 L |
| 6 | ₹4.83 L | 3.76% | ₹1.31 L | ₹36.13 L |
| 7 | ₹5.31 L | 5.15% | ₹2.13 L | ₹43.58 L |
| 8 | ₹5.85 L | -2.37% | ₹-1,16,926 | ₹48.25 L |
| 9 | ₹6.43 L | 10.64% | ₹5.82 L | ₹60.51 L |
| 10 | ₹7.07 L | 2.98% | ₹2.01 L | ₹69.59 L |
| 11 | ₹7.78 L | 5.45% | ₹4.22 L | ₹81.59 L |
| 12 | ₹8.56 L | 12.12% | ₹10.93 L | ₹1.01 Cr |
| 13 | ₹9.42 L | 15.84% | ₹17.50 L | ₹1.28 Cr |
| 14 | ₹10.36 L | 8.09% | ₹11.19 L | ₹1.50 Cr |
| 15 | ₹11.39 L | 22.13% | ₹35.61 L | ₹1.97 Cr |
| 16 | ₹12.53 L | 10.23% | ₹21.40 L | ₹2.30 Cr |
| 17 | ₹13.78 L | 2.86% | ₹6.98 L | ₹2.51 Cr |
| 18 | ₹15.16 L | 3.55% | ₹9.46 L | ₹2.76 Cr |
| 19 | ₹16.68 L | 20.78% | ₹60.80 L | ₹3.53 Cr |
| 20 | ₹18.35 L | 25.38% | ₹94.33 L | ₹4.66 Cr |