Market Cycle Economics

Lump Sum vs SIP Market Cycle Simulator

Market Cycle & Capital

Market Cycle Regime

Total Capital: ₹6,00,000

Deployment Horizon: 24 Months

Staged Tranches: 5 Equal Installments

Dip-Buy Trigger: 10% Drawdown

Trajectory & Unit Value (NAV)

Lump Sum Day 1

₹5,28,000

Avg NAV: ₹25.00
Units Acquired: 24,000
IRR / CAGR: -6.2%

Systematic SIP (DCA) Monthly

₹6,60,000

Avg NAV: ₹20.00
Units Acquired: 30,000
IRR / CAGR: +4.8%

5-Tranche Staged Staggered

₹5,99,984

Avg NAV: ₹22.00
Units Acquired: 27,272
IRR / CAGR: 0.0%

Opportunistic Dip-Buy Top Performer

₹6,94,716

Avg NAV: ₹19.00
Units Acquired: 31,578
IRR / CAGR: +7.6%

Monthly Trajectory & Deployment Ledger

Month	NAV (₹)	Lump Sum Units	SIP Installment (Units)	Tranche Deployment	Dip-Buy Triggered