MProfit is an easy to use personal desktop Portfolio Management Software for Indian retail investors and Non-Resident Indians (NRIs). It allows you to take control of your investments such as stocks, MFs, ULIPs, insurance policies, property, gold and many other asset classes. (PDF brochure)
Highlights
- Manage multiple individual and group portfolios
- Track the consolidated investments of the entire family via the grouping feature
- Manage assets like stocks, MFs, ETFs, ULIPs, insurance policies, private equity, FDs, bonds, PPF, gold, silver, property, art and many more…
- Import data from contract notes, CAMS/KARVY, Excel and online portals [ complete list ]
- Auto price updates for stocks (15 minute delay), mutual funds and ETF NAVs
- Reports for annualised returns, capital gains, asset allocation, profit/loss reports (for traders) and others…
- Track income from all assets such as dividend, interest, rental and other sources
- Reminders/Alerts for premium dues, maturity dates and end of lock-in periods
- All your financial data is saved locally on your computer for data security
Highlights for Stock investors
- Track your purchase & sale transactions in a simple and familiar contract note format
- Import data from over 60 brokers and Excel sheets
- Daily gain, overall gain, annualised return (XIRR) and current value
- Support for bonuses, splits, merger & demerger transactions (closing balances and capital gain calculations are adjusted based on these corporate actions as per the income tax rules)
- Intra-day, short term and long term capital gain reports based on First In First Out (FIFO)
- Profit/Loss reports for traders based on average purchase price
- Track dividends received from companies
Highlights for Mutual Fund & ETF investors
- Track your purchase & sale transactions
- Manage buy (subscribe), sell (redeem), dividend reinvestment and addition of bonus units (value for such bonus units is zero)
- Keep track of mutual fund schemes with folio numbers
- Daily gain, overall gain, annualised return (XIRR) and current value
- Import data from mutual fund registrars CAMS and KARVY as well as online portals like FundsIndia.com, NJFundz and Prudent Corporate Advisory
- Lock-in period reminder alert for MFs (very useful for ELSS tax saving schemes)
Import Your Data
- Digital contract notes
- CAMS/KARVY
- Excel templates
- Online portals
- Back office files
- For more information and a complete list click here
Manage Multiple Portfolios & Groups
- Create multiple portfolios
- The portfolios can be grouped to create a family group portfolio
- Each portfolio can be added to multiple groups
- Various group reports are available to track the performance of the group portfolio
ULIPs, Insurance Policies and Private Equity
- Keep track of all the details associated with your ULIP and insurance plans such as: policy number, sum assured, name of the nominee, premium term, lock-in date and maturity date
- Reminder alert for the premium, lock-in date and maturity date
- Complete record of premium and withdrawals
- Keep track of funds associated with ULIP plans
- Option to set ULIP policy value based on funds values or manually as per the policy statement
- Balloon notification display of details for ULIP and Insurance products like policy numbers, maturity date and lock-in date via
Fixed Deposits, Bonds, PPF/EPF, loand and other asset classes
- Calculation of current value and maturity values
- Display of daily gain in terms of accrued (accumulated) interest
- Interest in PPF/EPF category is calculated based on PPF rules
- Interest calculation is based on reducing balance method in case of loans, deposits and Post Office schemes
- Current value can be set based on interest rate or market value for bonds
- Track income received from rental income and other sources
Reports
- Provides various reports that can be easily understood and customized per your needs
- Long term and short term capital gain calculation reports for stocks and mutual funds based on First In First Out (FIFO) basis
- Intra-day profit/loss reports for stocks
- Capital gain reports are adjusted for bonuses, splits, merger & demerger transactions as per income tax rules
- Various other useful reports such as annualised returns (XIRR) report, portfolio summary reports, asset allocation reports, transaction reports and insurance/ULIP reports
- Investors can review the diversification and performance of their portfolios through asset allocation and realised/unrealised gains reports
- Asset allocation reports can display either a pie chart or bar chart
- Trading P/L report – trading summary and detailed reports, useful for investors who track their profit/loss on their trading activities in stocks based on average purchase price
- Income report for individual and group gives a summary or detailed view of income generated from all the assets
- Insurance summary report for individual and group provides summary of total sum assured, premium paid and policy values
- Group holding report gives family member-wise holding details for stocks and mutual funds
- Accounting reports such as closing balance and JV report
Other Features
- Database update for newly listed stocks, mutual funds, ETFs and company name change updates
- Software updates included as new features and reports are added
- Password feature for owner (full access) and user (can only enter transactions and can’t see current prices and values)
- Support for internet proxy settings (helpful in corporate office networks)
- Various reminder alerts such as due dates for insurance premiums, maturity of FDs, deposits and insurance policies, and for other investments can be set