Tax Liabilities - My Investment | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 82.84 Lakh

Current Value

₹ +3.02 Lakh | 3.8%

Change in

₹ +77.56 Lakh | p.a.

Total Return

LTCG Gains

Exemption

Taxable LTCG

Estimated LTCG Tax

Financial Year

Tax Slab

Mutual Funds

Scheme name Folio no.	Purchase Date	Total Cost	Market Value	Unrealised Gain			Realised Gain				Dividend	Estimated Tax
Scheme name Folio no.	Purchase Date	Total Cost	Market Value	Short-term	Long-term	Taxable LTCG	Short-term	Long-term	Long-term inflation adjusted	Taxable LTCG	Dividend	Estimated Tax
Axis LT Eqt Reg-G	04-Jan-2010	2,40,000	12,39,284	--	9,99,284		--	--			--
HDFC Flexi Cap Reg-G	17-Aug-2017	50,000	70,137	--	20,137		--	--			--
ICICI Pru LT Eqt (Tax Saving) Reg-G	13-Feb-2013	20,000	62,438	--	42,438		--	--			--
Total		3,10,000	13,71,859	--	10,61,859		--	--			--

Demo

Stocks

Company Name Demat A/c	Purchase Date	Total Cost	Market Value	Unrealised Gain			Realised Gain				Dividend	Estimated Tax
Company Name Demat A/c	Purchase Date	Total Cost	Market Value	Short-term	Long-term	Taxable LTCG	Short-term	Long-term	Long-term inflation adjusted	Taxable LTCG	Dividend	Estimated Tax
Asian Paints	01-Jan-2003	32,517	41,61,750	--	41,29,233		--	--			1,25,750
Infosys	07-Jun-2005	2,23,296	21,06,240	--	18,82,944		--	--			2,41,150
Total		2,55,813	62,67,990	--	60,12,177		--	--			3,66,900

Demo

NPS

Scheme name	Purchase Date	Total Cost	Market Value	Unrealised Gain			Realised Gain				Estimated Tax
Scheme name	Purchase Date	Total Cost	Market Value	Short-term	Long-term	Taxable LTCG	Short-term	Long-term	Long-term inflation adjusted	Taxable LTCG	Estimated Tax
ICICI Prudential Pension Fund - Scheme G - TIER I	13-Jul-2015	5,954	8,847	2,892	--		--	--
ICICI Prudential Pension Fund - Scheme C - TIER I	13-Jul-2015	5,954	8,719	2,765	--		--	--
ICICI Prudential Pension Fund - Scheme E - TIER I	13-Jul-2015	11,908	18,344	6,435	--		--	--
Total		23,817	35,909	12,092	--		--	--

Demo

Fixed Income Investment

Fixed Income name	Purchase Date	Total Cost	Current Value	Unrealised Gain	Realised Gain	Estimated Tax
Fixed Income @ 8.25%	02-Apr-2010	50,000	1,23,988	73,988	--	Estimated Tax
Fixed Income @8.25% Monthly Payout	02-Apr-2010	50,000	50,158	158	62,286
Total		1,00,000	1,74,147	74,147	62,286

Demo

Public Provident Fund (PPF)

Investor name	Purchase Date	Total Cost	Current Value	Unrealised Gain	Realised Gain
My PPF	02-Apr-2010	83,000	1,67,961	84,961	--
My PPF Installments	03-Apr-2012	1,85,000	2,68,694	83,694	--
Total		2,68,000	4,36,655	1,68,655	--

Demo