Capital Gains Report

The profits or losses that an investor gets when he/she sells Mutual Fund units are called “Capital Gains/ Losses”. There are two types of capital gains – short term & long term. For example, In India gains /losses any equity investment sold within 12 months of purchase are treated as short-term gains/ losses. If the gap between purchase and sale is more than 12 months it’s called Long term capital gains/ losses. Short term gains tax rates tend to be higher compared to long-term capital gains taxes.

The retail user/ investor holding the mutual funds can download the Capital Gain report for the mutual funds that the user had transacted in for the current and past financial years.

The user can search the transactions and download the report.

Pre-Requisites

Transaction access is provided to the Retail User.

Features Supported In Application

The module supports the following features:

Search Transactions and Download the report

You are here How to reach here:

Dashboard > Toggle Menu > Wealth Management > Reports > Capital Gains Report

Capital Gains Report

Field Description

Field Name	Description
Search
Investment Account	The investment account for which capital gains search is to be done.
Financial Year	The financial year for which capital gains data is to be generated.
Fund House	Allows the user to search based on fund house.
Scheme Name	Allows the user to search based on orders placed in a specific scheme.
Capital Gain/ Loss Type	Allows the user to search based on capital gain/ loss type. The capital gain/ loss type can be: Long Term Capital Gain/ Loss Short term Capital Gain/ Loss

To search and download the capital gain report detail:

From the Investment Account list, select the account number for transactions search.
Enter the other search criteria, if you want a specific capital gain/ loss transaction search and click Search.
The search results appear on the Transaction Report screen based on the search parameters.
OR
Click Cancel to cancel the operation and navigate back to ‘Dashboard’.
OR
Click Clear to clear the input search parameters.
OR
Click Back to Wealth Overview, to navigate to the Wealth Management dashboard.

Capital Gains Report - Report Details

Field Description

Field Name	Description
Report Details
Scheme Name	Name of the that has been redeemed resulting in capital gain/ loss.
Short Term Units	Number of units in the short term capital gain calculation.
Purchase Value	Purchase value of the short term units.
Redemption Value	Redemption value of the short term units.
Short Term Capital Gain/ Loss	Short term capital gains/ loss accrued from the redemption transaction.
Long Term Units	Number of units in the long term capital gain calculation.
Purchase Value	Purchase value of the long term units.
Redemption Value	Redemption value of the long term units.
Long Term Capital Gain/ Loss	Long term capital gains/ loss accrued from the redemption transaction.

Click to download the transaction details.
OR
Click Back to Wealth Overview, to navigate to the Wealth Management dashboard.

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