• Like all excel trackers this also can source daily NAV information from the I would like to think the resemblance ends there. • I have focused on ‘average return’ or technically known as ‘Compounded Annual Growth Rate’ (CAGR) of the holdings. The idea is to ‘input’ minimum information and explicitly discourage users from updating NAV everyday! • Each MF holding can be (or has to be!) entered in a separate worksheet. The file has a total of 10 such sheets: 3 of one kind ( Pure SIP) and 7 of another ( Mixed). • Pure SIP: If you have a SIP in a growth MF with no redemption and lump sum transaction history and would like to keep it that way in the future then lets call it a Pure SIP. The tracker file can handle 3 such SIPs (you can make more yourselfor I can help you do it).

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The advantage of such a Pure SIP is that transactions that occurred in the past need not be entered. You would need to know the value of your holding on some day and the corresponding NAV value. All future transactions (NAV value) will have to be logged.

You can do it once a month using an SMS alert from the AMC or distributor or once in a few months using the account statement. • A more intelligent way of using a Pure SIP sheet is not to enter any SIP transactions! Every few months one could enter the current value and get the CAGR. The CAGR calculation assumes SIP transactions are separated by 30 days. This separation depends on randomly occurring non-business days and can range from 28-33 days. So while Excel’s XIRR tool is the correct one to use, Excels’ Rate gives a very close answer. • Mixed: A Mixed MF holding is one in which all kind of transactions have occurred in the past and is likely to occur in the future.

That is a SIP combined with occasional lump sum investments, redemption’s dividends etc. The tracker file can handle 7 such investments. All transactions (past/future) have to be entered for getting the correct CAGR. Crack Universal Juegos Zylom. There is an option not to enter past returns, but it will not yield the correct CAGR.

• You can use the file in many ways. For example if you have a SIP in a growth MF and make occasional lump sum investments you choose to either enter all the transactions in a Mixed sheet or enter SIP details in a Pure SIP sheet and lump sum investments in a Mixed sheet. • Thus the focus is on computing CAGR and minimizing data entry and (advice against) constant monitoring. So it is an offline tracker with occasional online data query.

• A summary sheet with gives the% equity and debt holdings and the average weighted CAGR return is also provided. The holdings break up can be used to check if rebalancing is necessary or not.