Tax Liabilities - My Investment | Portfolio Manager | Value Research

Selected : All Labels

Demo Investments - 1
Demo Investments - 2

₹ 79.71 Lakh

Current Value

₹ -46,991 | -0.6%

Change in

₹ +74.43 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	8,20,984	--	5,80,984		--	--			--
HDFC Flexi Cap Reg-G	17-Aug-2017	50,000	50,141	141	--		--	--			--
ICICI Pru LT Eqt (Tax Saving) Reg-G	13-Feb-2013	20,000	44,657	--	24,657		--	--			--
Total		3,10,000	9,15,782	141	6,05,641		--	--			--

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	16,80,600	--	16,48,083		--	--			11,475
Infosys	07-Jun-2005	2,23,296	9,05,440	--	6,82,144		--	--			11,800
Total		2,55,813	25,86,040	--	23,30,227		--	--			23,275

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	3,460	3,959	499	--		--	--
ICICI Prudential Pension Fund - Scheme C - TIER I	13-Jul-2015	3,460	3,995	535	--		--	--
ICICI Prudential Pension Fund - Scheme E - TIER I	13-Jul-2015	6,920	7,911	991	--		--	--
Total		13,840	15,866	2,025	--		--	--

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	96,023	9,256	--	Estimated Tax
Fixed Income @8.25% Monthly Payout	02-Apr-2010	50,000	50,328	328	7,566
Total		1,00,000	1,46,351	9,583	7,566

Demo

Public Provident Fund (PPF)

Investor name	Purchase Date	Total Cost	Current Value	Unrealised Gain	Realised Gain
My PPF	02-Apr-2010	73,000	1,24,005	8,885	--
My PPF Installments	03-Apr-2012	1,20,000	1,55,426	10,666	--
Total		1,93,000	2,79,431	19,551	--

Demo