Mutual Fund Portfolio Tracker

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Excel-based Mutual Fund Portfolio Tracker (Version 1)

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Download the Mutual Fund Excel Tracker

Statutory Warning: Refreshing NAV everyday and staring at MF holdings can be injurious to your fiscal health 

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About the Author M Pattabiraman author of freefincal.comM. Pattabiraman is the co-author of two books: You can be rich too with goal based investing and Gamechanger. “Pattu” as he is popularly known, publishes unbiased, promotion-free research, analysis and holistic money management advice. Freefincal serves more than one million readers a year with numbers based analysis on topical issues and has more than a 100 free calculators on different aspects of insurance and investment analysis, including a robo advisory template for use by beginners. Contact information: freefincal {at} Gmail {dot} com He conducts free money management sessions for corporates (see details below). Previous engagements include World Bank, RBI, BHEL, Asian Paints.

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8 Comments

    1. Please wait for my automated tracker. You can use separate sheets for direct and regular investments and consolidate them for portfolio return calculation. If you want a beta version, let me know and I will send it to you.

  1. Many thanks for what you are doing. I learnt about you from subramoney.com. These are comments / requests from an “Excel challenged” reader. I periodically make lump sum investments (not SIPs) in 4 mutual funds (all large cap equity funds, all in dividend payout option). Is there a “program” that will give me: amount invested — dividend returns — NAV appreciation — “real return” over a period of time? I downloaded your “excel-tracker-v2-sip1” but was floored by its complexity. It takes for granted a reasonable knowledge of Excel which I do not possess. I tried the portfolio manager in moneycontrol.com but it is not helpful. I would value your comments and advice.

    Is there a similar program to look at a portfolio of equity shares running on a “buy and hold for decades” policy?

    1. Thank you. I would like to think the present tracker is more user friendly. Please do give it a spin. This calculates CAGR by assuming dividends are reinvested.
      Can you point me to a div return or div yield calculation for mutual funds? I am unable to find one.
      Also can you define what you mean by real return? Do you mean absoluter return?

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