Dear friend,

I have developed an automated mutual fund portfolio tracker which will enable us to track SIP and lump sum investments with minimal input. Financial goals can be assigned to fund holdings, and net returns can be calculated for the goals and the individual funds.

I had requested members of Ashals FB group, Asan Ideas for Wealth to beta test this tracker. I have been using this since this year to track all my holdings.

Many members rigorously tested the tracker and suggested several improvements, all of which have now been implemented.

I have now included a 'capital gains' calculator for future redemptions with tax, lock-in and exit loads accounted for.

An analysis sheet in which a fund value and investment be plotted with time.

I will try and include the possibility of benchmark comparison.

Meanwhile, I would like to request readers to test the tracker once again so that I can fine tune it further.

If you are interested in testing it, simply leave a comment and I send you the download link.

**Note: **

1. You are free to use the coding in any way you like. Kindly do not share the file publically until the final version!

2. I am looking for two kinds of feedback. (a) analysis of existing features and (b) suggestions for adding new features. Please note that that the latter feedback will depend on total file size and ease of use.

3. It would be great if you could let me know how this file compares with other trackers like moneycontrol, VRonline, Perfios, Mprofit etc

4. God willing, I will a week for your feedback and post the final version hopefully by the end of next week.

Thank you,

Sincerely yours,

Pattu

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bharat shahi am using vro portofolio tracker for our family mutual fund portfolio since july ,2009. it is a common portfolio for all goals together ,as all are long term , the nearest is now 9 yrs away.,and frankly i do not understand much about separate portfolio for every goal, rather i am afraid to lose the simplicity. seems the resources for fulfilling major goals very very constraining. any way we just started saving and investment without bothering much, as you advise somewhere! i am not sure whether i would able to provide feedback as you required, but i will definitely work for it. you may provide the link. thank you.

bharat shahi am using vro portofolio tracker for our family mutual fund portfolio since july ,2009. it is a common portfolio for all goals together ,as all are long term , the nearest is now 9 yrs away.,and frankly i do not understand much about separate portfolio for every goal, rather i am afraid to lose the simplicity. seems the resources for fulfilling major goals very very constraining. any way we just started saving and investment without bothering much, as you advise somewhere! i am not sure whether i would able to provide feedback as you required, but i will definitely work for it. you may provide the link. thank you.

Ashal jauhariGood Job Pattu.

Thanks

Ashal

pattuPost authorThank Ashal.

Ashal jauhariGood Job Pattu.

Thanks

Ashal

pattuPost authorThank Ashal.

Raj SinghWhere is the link for download.??? 🙂

pattuPost authorRaj, I would prefer to send it to the emails of those who respond to this post. Sent to yours.

Raj SinghWhere is the link for download.??? 🙂

pattuPost authorRaj, I would prefer to send it to the emails of those who respond to this post. Sent to yours.

KarthikPlease do share the link. Thanks!

pattuPost authorDone!

KarthikPlease do share the link. Thanks!

pattuPost authorDone!

RaghavPattu Sir - Please share the link. Will definitely try it out

pattuPost authorThanks Raghav. Sent to your email.

RaghavPattu Sir - Please share the link. Will definitely try it out

pattuPost authorThanks Raghav. Sent to your email.

AJ PlanRupeeHi Pattu,

Would like to take a look.

pattuPost authorThanks. Sent to your email.

AJ PlanRupeeHi Pattu,

Would like to take a look.

pattuPost authorThanks. Sent to your email.

RadheeshPlease share the link. Would like to try it

pattuPost authorDone. Thanks.

RadheeshPlease share the link. Would like to try it

pattuPost authorDone. Thanks.

MohanCan you please share the link? Thanks a lot.

MohanCan you please share the link? Thanks a lot.

DiptimanrajePlease share the link sir

--dipu

pattuPost authorThank you. Sent by email.

DiptimanrajePlease share the link sir

--dipu

pattuPost authorThank you. Sent by email.

dineshHi pattu,

let me also try.

pattuPost authorThanks, sent the link by email.

dineshHi pattu,

let me also try.

pattuPost authorThanks, sent the link by email.

Dr. G.M.AjitI am willing to check the features of your mutual fund calculator and give my comments on it.

pattuPost authorThanks. Sent to your email.

Dr. G.M.AjitI am willing to check the features of your mutual fund calculator and give my comments on it.

pattuPost authorThanks. Sent to your email.

R SIVA PRASADSir,

Most portfolio trackers are not goal based/assigned. I do not know how much input required to use this excel based tracker. mperfios will update by pulling the transaction data directly from respective AMC website. But it is not goal based. So, I am interested in your tracker. Let me try this also. Please share your link.

Thank You

R SIVA PRASAD

pattuPost authorSorry I forgot to approve this comment earlier. Have sent it now. thank you.

R SIVA PRASADSir,

Most portfolio trackers are not goal based/assigned. I do not know how much input required to use this excel based tracker. mperfios will update by pulling the transaction data directly from respective AMC website. But it is not goal based. So, I am interested in your tracker. Let me try this also. Please share your link.

Thank You

R SIVA PRASAD

pattuPost authorSorry I forgot to approve this comment earlier. Have sent it now. thank you.

RamamurthyI would like to have the link please?

pattuPost authorHave sent it to your email, Sir.

RamamurthyI would like to have the link please?

pattuPost authorHave sent it to your email, Sir.

GuruPlease share the link

pattuPost authorSent to your email. Thanks.

Navneet KumarPlease send me the link. Want to try something new for a change,

pattuPost authorThanks. Have sent it.

GuruPlease share the link

pattuPost authorSent to your email. Thanks.

Navneet KumarPlease send me the link. Want to try something new for a change,

pattuPost authorThanks. Have sent it.

SaketPlease send me the link

SaketPlease send me the link

R SIVA PRASADSir,

Most portfolio trackers are not goal based/assigned. I do not know how much input required to use this excel based tracker. mperfios will update by pulling the transaction data directly from respective AMC website. But it is not goal based. So, I am interested in your tracker. Let me try this also. Please share your link.

Thank You

R SIVA PRASAD

pattuPost authorSent the file thank you.

R SIVA PRASADThank You

R SIVA PRASAD

pattuPost authorSent the file thank you.

C J gopinathPls send the link

pattuPost authorSent to your email, Sir.

C J gopinathPls send the link

pattuPost authorSent to your email, Sir.

rakeshGood job Pattu. Would like to test too.

pattuPost authorThank Rakesh. Sent to your email.

rakeshGood job Pattu. Would like to test too.

pattuPost authorThank Rakesh. Sent to your email.

Siva KPlease send me the link. Would like to test.

pattuPost authorThank you. Sent to your email.

Siva KPlease send me the link. Would like to test.

pattuPost authorThank you. Sent to your email.

Anand GadiyarI'm willing to test. Let me know if you're still looking for testers.

pattuPost authorThanks. Sent the file to your email.

Anand GadiyarI'm willing to test. Let me know if you're still looking for testers.

pattuPost authorThanks. Sent the file to your email.

NitinWilling to test. Please send

NitinWilling to test. Please send

DilipPlease share the link

DilipPlease share the link

Prashanth JnanendraHello Prof.,

I would like to test the tracker too.

Regards,

Prashanth

pattuPost authorThanks. Sent the link to your email.

Prashanth JnanendraHello Prof.,

I would like to test the tracker too.

Regards,

Prashanth

pattuPost authorThanks. Sent the link to your email.

ShivCan you please share the link.

Regards

Shiv

pattuPost authorThanks sent to your email.

ShivCan you please share the link.

Regards

Shiv

pattuPost authorThanks sent to your email.

Ashish PandeHi Pattu,

I am investing in different MF via SIPs since the last approx 4 years. Would like to try the tracker you have made. Kindly share.

Regards

Ashish

pattuPost authorSent to your email. Please don't put in all your transactions. Just play around and check the files robustness and its utility for you. Thanks.

Ashish PandeHi Pattu,

I am investing in different MF via SIPs since the last approx 4 years. Would like to try the tracker you have made. Kindly share.

Regards

Ashish

pattuPost authorSent to your email. Please don't put in all your transactions. Just play around and check the files robustness and its utility for you. Thanks.

K.NarayanDear sir,

Please send the mutual fund and financial goal tracker to my email address.

Thank you.

pattuPost authorThank you. Sent to your email.

K.NarayanDear sir,

Please send the mutual fund and financial goal tracker to my email address.

Thank you.

pattuPost authorThank you. Sent to your email.

RiyazLink pls

RiyazLink pls

DivyAadvisor.comPlease send me the link sir.

pattuPost authorSent to your email.

DivyAadvisor.comPlease send me the link sir.

pattuPost authorSent to your email.

Sebabrato ChakrobortyHi,

Can you please send me the link.

pattuPost authorSent to your email.

Sebabrato ChakrobortyHi,

Can you please send me the link.

pattuPost authorSent to your email.

RajaHi,

Just stumbled upon your blog and there is a wealth of useful information. Thanks for the all the wonderful content and calculators. I would like to test the tracker if you send the link.

- Raja.

pattuPost authorThank you very much. Sent to your email.

RajaHi,

Just stumbled upon your blog and there is a wealth of useful information. Thanks for the all the wonderful content and calculators. I would like to test the tracker if you send the link.

- Raja.

pattuPost authorThank you very much. Sent to your email.

prakash shahpls send the link

pattuPost authorsent to your email

prakash shahpls send the link

pattuPost authorsent to your email

PushkarHi,

Please send latest version to it to me.

pattuPost authorSent to your email.

PushkarHi,

Please send latest version to it to me.

pattuPost authorSent to your email.

ManishPlease email it to me.

pattuPost authorHi Manish, The final version has now been posted. You can get it from here

http://freefincal.com/automated-mutual-fund-financial-goal-tracker/

Milind KarnikHello.

Sorry - my earlier comment was not meant for you.

I am a MF advisor and am interested in generating a capital gains statement for a client. So, would like to try the tool developed by you.

Thanks & regards,

Milind Karnik

pattuPost authorNo problem. This is the link to the tracker:

http://freefincal.com/automated-mutual-fund-financial-goal-tracker/

Pratik Gohilhey kindly send me test version

Pattabiraman MurariPlease use the final version:

http://freefincal.com/automated-mutual-fund-financial-goal-tracker/

Vijay VardhanHi Mr. Pattabiraman, kindly send me the download link to vijay.panthagani@gmail.com. Thank you!

shubham manglaHi,

Please do share the link,

Regards,

shubham mangla

VenkataramananHi Pattu, please share the link. Thanks!

freefincalPost authorIt is now published

http://freefincal.com/automated-mutual-fund-screener/

Yogesh GandhiPlease send the link to me....