XLMFTrackerAG: Excel based Mutual Fund Portfolio Tracker

Published: September 4, 2013 at 6:00 am

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

Do share if you found this useful
Share your thoughts on this topic at the  Reddit freefincal_user_forum

Reach your financial goals like a pro! Join our 1600+ Facebook Group on Portfolio Management! You can now reduce fear, doubt and uncertainty while investing for your financial goals! Sign up for our lectures on goal-based portfolio management and join our exclusive Facebook Community. The 1st lecture is free!
Want to check if the market is overvalued or undervalued? Use our market valuation tool (will work with any index!) or you buy the new Tactical Buy/Sell timing tool!
About the Author Pattabiraman editor freefincalM. Pattabiraman(PhD) is the founder, managing editor and primary author of freefincal. He is an associate professor at the Indian Institute of Technology, Madras. since Aug 2006. Connect with him via Twitter or Linkedin Pattabiraman has co-authored two print-books, You can be rich too with goal-based investing (CNBC TV18) and Gamechanger and seven other free e-books on various topics of money management. He is a patron and co-founder of “Fee-only India” an organisation to promote unbiased, commission-free investment advice. He conducts free money management sessions for corporates and associations on the basis of money management. Previous engagements include World Bank, RBI, BHEL, Asian Paints, Cognizant, Madras Atomic Power Station, Honeywell, Tamil Nadu Investors Association. For speaking engagements write to pattu [at] freefincal [dot] com
About freefincal & its content policy Freefincal is a News Media Organization dedicated to providing original analysis, reports, reviews and insights on developments in mutual funds, stocks, investing, retirement and personal finance. We do so without conflict of interest and bias. Follow us on Google News Freefincal serves more than one million readers a year (2.5 million page views) with articles based only on factual information and detailed analysis by its authors. All statements made will be verified from credible and knowledgeable sources before publication. Freefincal does not publish any kind of paid articles, promotions or PR, satire or opinions without data. All opinions presented will only be inferences backed by verifiable, reproducible evidence/data. Contact information: letters {at} freefincal {dot} com (sponsored posts or paid collaborations will not be entertained)
Connect with us on social media
Our publications

You Can Be Rich Too with Goal-Based Investing

You can be rich too with goal based investingPublished by CNBC TV18, this book is meant to help you ask the right questions, seek the right answers and since it comes with nine online calculators, you can also create custom solutions for your lifestyle! Get it now. It is also available in Kindle format.
Gamechanger: Forget Startups, Join Corporate & Still Live the Rich Life You Want Gamechanger: Forget Start-ups, Join Corporate and Still Live the Rich Life you wantThis book is meant for young earners to get their basics right from day one! It will also help you travel to exotic places at low cost! Get it or gift it to a young earner

Your Ultimate Guide to Travel

Travel-Training-Kit-Cover-new This is a deep dive analysis into vacation planning, finding cheap flights, budget accommodation, what to do when travelling, how travelling slowly is better financially and psychologically with links to the web pages and hand-holding at every step. Get the pdf for Rs 199 (instant download)
Free android apps