XLMFTrackerAG: Excel based Mutual Fund Portfolio Tracker

XLMFTrackerAG, an Excel based mutual fund portfolio tracker, is another excellent offering by Satish Mistry, financial planner at MoneyCare Financial Planning. Satish recently developed a comprehensive financial planning tool.

XLMFTrackerAG is suitable for individual investors, financial planners and independent financial advisors to manage a mutual fund portfolio. Financial planners can easily process the portfolios of clients who invest in ‘direct’ mutual funds! So no more excuses on that front!

You can use XLMFTrackerAG to track all kinds of mutual fund transactions – lump sum, SIP, STP, SWP etc. The entries automatically get arrange according to as per asset class and AMC. You can then analyze the returns, capital gains and much more. Check out the features below and download a trial version!

Here is a screenshot of the home page of XLMFTrackerAG

Main Page of the XLMFTrackerAG
Main Page of the XLMFTrackerAG

Pictorial description of features (courtesy Satish)

 

Features of XLMFTracker AG
Features of XLMFTracker AG
Features of XLMFTracker AG continued
Features of XLMFTracker AG continued

Detailed listing of features as provided by Satish:

System Requirements :   Excel 2010 (macros enabled) with internet connection.

Features relevant to  Entry Module:

  • It has basic 5 entry modules, investor/client’s details, address & Email address, Investment data entry module for SIP Investments, Lump sum Investments and Lump sum Investment with STP & Lump sum to SWP Transactions. There is one another entry module for additional transactions.
  • For Systematic Investment Plan (SIP):  You just have to mention Investment start date, specific one date for future transaction & SIP Amount. The  default frequency for transaction is “Monthly”.  If you have run SIP for specific period & stopped, you can mention stop date also.
  • For Lump sum Investments: You just have to mention Investment start date & Lump sum Investment Amount.
  • For Systematic Transfer Plan (STP) from Lump sum Investments:  You just have to mention Investment date, STP start date & STP Amount.  Frequency of transactions options is Quarterly, Monthly & Weekly.  If you have run STP for a specific period & stopped, you can mention stop date also.
  • For Systematic Withdrawal Plan (SWP) from Lump sum Investments:  You just have to mention Investment date, SWP start date & SWP Amount.  Frequency of transactions options is Quarterly, Monthly & Weekly.  If you have run SWP for a specific period & stopped, you can mention stop date also.
  • Other common details are Investor (1st Holder) Name (which you can select from dropdown list), Investment Folio No., Select AMC Name from dropdown list & click on button in same cell to search scheme of such AMC. You will be provided a list of scheme through dropdown option in scheme name field.
  • As this application is depend on pricing data from www.amfiindia.com,  you can get all valuation information automatically for each transactions in this application basis on investment period mentioned against each schemes. In the same way, you have another entry module for additional transactions. It is
  1. SIP Reverse (If you have skip/rejected  your SIP Transaction)
  2. Additional Purchase
  3. Partly or Fully Redemption details.
  4. Switch in & Switch Out details.
  5. Dividend Pay-out & Reinvestment details.
  • Next process is NAV / Price updation of all schemes in portfolio. You have 2 way options to update NAV /Price.
  1. You can update each scheme NAV separately  (In entry module part against each scheme )
  2. OR from Main Menu you can update all Historical NAV / Price for SIP / Lump sum/ STP / SWP Transactions as well as Additional Transactions.  For Current Valuation of Unrealised Portfolio, you can update Current NAV also.
  •  Last Process is to Generate Valuation & Capital Gain Reports.  After updating each Transactions / OR / NAV Price Update, you must follow this process to update all reports. It is available in Data Processing Menu.
  • This application does not consider any entry /exit load charges or STT Charges.  Calculation of entire reports based on NAV from AMFI. Completely offline application to protect the privacy of Investors.

Download Trial copy of this application from:   http://goo.gl/fUclWU

 For more information, please contact Satish.

 Email:  satish@xlfinplan.com

Facebook  - http://facebook.com/satishmistry27   

Linkedin   - http://in.linkedin.com/pub/satish-mistry/13/536/929

Install Financial Freedom App! (Google Play Store)

Install Freefincal Retirement Planner App! (Google Play Store)

book-footer

Buy our New Book!

You Can Be Rich With Goal-based Investing A book by  P V Subramanyam (subramoney.com) & M Pattabiraman. Hard bound. Price: Rs. 399/- and Kindle Rs. 349/-. Read more about the book and pre-order now!
Practical advice + calculators for you to develop personalised investment solutions

Thank you for reading. You may also like

About Freefincal

Freefincal has open-source, comprehensive Excel spreadsheets, tools, analysis and unbiased, conflict of interest-free commentary on different aspects of personal finance and investing. If you find the content useful, please consider supporting us by (1) sharing our articles and (2) disabling ad-blockers for our site if you are using one. We do not accept sponsored posts, links or guest posts request from content writers and agencies.

Blog Comment Policy

Your thoughts are vital to the health of this blog and are the driving force behind the analysis and calculators that you see here. We welcome criticism and differing opinions. I will do my very best to respond to all comments asap. Please do not include hyperlinks or email ids in the comment body. Such comments will be moderated and I reserve the right to delete  the entire comment or remove the links before approving them.

Do let us know what you think about the article