Total Commitment
₹2.00Cr
Drawn Down
₹1.57Cr
Undrawn / Pending
₹43.00L
Current NAV
₹2.12Cr
TVPI
1.35x
Total Value to Paid-In
DPI
0.00x
Distributions to Paid-In
Overall IRR
16.4%
Weighted avg XIRR
Allocation
8.9%
of total portfolio
WhiteOak India Opportunities Fund II
Vintage 2021 · WhiteOak Capital
₹1.12Cr
16.3% XIRR
Drawn: ₹85.00LCommitment: ₹1.00Cr
85% drawn · ₹15.00L undrawn
Edelweiss Alternative Equity Scheme
Vintage 2022 · Self-Managed
₹58.40L
14.1% XIRR
Drawn: ₹42.00LCommitment: ₹50.00L
84% drawn · ₹8.00L undrawn
360 One Growth Fund III
Vintage 2023 · Self-Managed
₹41.00L
18.7% XIRR
Drawn: ₹30.00LCommitment: ₹50.00L
60% drawn · ₹20.00L undrawn