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    Summary of Capital Gains 01/04 To 15/06 16/06 To 15/09: Capital Gain / Loss Statement

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    This document provides a capital gain/loss statement for an individual named Vijay Singh (PAN: GYNPS9451N) for the period 01/04 to 31/03. It shows investments and redemptions made in two mutual fund schemes - Axis Small Cap Fund and Quant Active Fund, resulting in short term capital gains of Rs. 147.51 and Rs. 403.36 respectively. No long term or indexed capital gains or losses were reported.

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    Summary of Capital Gains 01/04 To 15/06 16/06 To 15/09: Capital Gain / Loss Statement

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    9nv4tt9zjq
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    This document provides a capital gain/loss statement for an individual named Vijay Singh (PAN: GYNPS9451N) for the period 01/04 to 31/03. It shows investments and redemptions made in two mutual fund schemes - Axis Small Cap Fund and Quant Active Fund, resulting in short term capital gains of Rs. 147.51 and Rs. 403.36 respectively. No long term or indexed capital gains or losses were reported.

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    ACFrOgCfw4HUsd59igYIClzbk_EEy-DKnsi73dP1p7Z0OHCXmSLB8LO6BTiIDAw_2zDHQ9RZrDteoaLVMiLsLGJP_c7PpSt_eLiAyP0U-SDaY8IznvOqTxOFPjmYqn1jZh10Y_I_qbRCVINXeCu2-2

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    This document provides a capital gain/loss statement for an individual named Vijay Singh (PAN: GYNPS9451N) for the period 01/04 to 31/03. It shows investments and redemptions made in two mutual fund schemes - Axis Small Cap Fund and Quant Active Fund, resulting in short term capital gains of Rs. 147.51 and Rs. 403.36 respectively. No long term or indexed capital gains or losses were reported.

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    © All Rights Reserved
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    3 views10 pages

    Summary of Capital Gains 01/04 To 15/06 16/06 To 15/09: Capital Gain / Loss Statement

    Uploaded by

    9nv4tt9zjq
    This document provides a capital gain/loss statement for an individual named Vijay Singh (PAN: GYNPS9451N) for the period 01/04 to 31/03. It shows investments and redemptions made in two mutual fund schemes - Axis Small Cap Fund and Quant Active Fund, resulting in short term capital gains of Rs. 147.51 and Rs. 403.36 respectively. No long term or indexed capital gains or losses were reported.

    Copyright:

    © All Rights Reserved
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    of 10

    Capital Gain / Loss Statement

    Summary Of Capital Gains 01/04 to 15/06 16/06 to 15/09


    Short Term Capital Gain
    Full Value Consideration 0.00 0.00
    Cost of Acquisition 0.00 0.00
    Short Term Capital Gain/Loss 0.00 0.00
    Long Term Capital Gain with Indexation
    Fair Market Value Of capital asset as per section 55(2)(ac) 0.00 0.00
    Full Value Consideration 0.00 0.00
    Cost of Acquisition 0.00 0.00
    LongTermWithIndex-CapitalGain/Loss 0.00 0.00
    Long Term Capital Gain without Indexation
    Fair Market Value Of capital asset as per section 55(2)(ac) 0.00 0.00
    Full Value Consideration 0.00 0.00
    Cost of Acquisition 0.00 0.00
    LongTermWithOutIndex-CapitalGain/Loss 0.00 0.00
    tatement
    16/09 to 15/12 16/12 to 15/03 16/03 to 31/03 Total

    6050.73 0.00 0.00 6050.73


    5499.86 0.00 0.00 5499.86
    550.87 0.00 0.00 550.87

    0.00 0.00 0.00


    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00

    0.00 0.00 0.00


    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    Fund pan
    128 GYNPS9451N
    166 GYNPS9451N
    Capital Gain / Loss Statement
    Scheme Name Count
    Axis Small Cap Fund - Direct Growth INF846K01K35 6
    Quant Active Fund - Direct Plan INF966L01614 4
    Total
    Capital Gain / Loss Statement
    Outflow Amt Total Cost Fair Market NAV Fair Market Value Short Gain
    1647.49 1499.98 29.51 0.00 147.51
    4403.24 3999.88 0.00 403.36
    6050.73 5499.86 0.00 550.87
    Long Gain With Index Long Gain Without Index
    0.00 0.00
    0.00 0.00
    0.00 0.00
    Status : INDIVIDUAL

    Fund : AXIS MUTUAL FUND


    Section A : Subscriptions

    Trxn.Type Date Units Cost Amount

    Folio No : 910117787995
    Scheme : Axis Small Cap Fund - Direct Growth INF846K01K35
    Systematic Investment 03/06/2021 0.917 54.51 49.99
    Systematic Investment 03/06/2021 8.255 54.51 450.00
    Systematic Investment 02/08/2021 0.815 61.37 50.02
    Systematic Investment 02/08/2021 7.332 61.37 449.98
    Systematic Investment 02/09/2021 0.792 63.16 50.02
    Systematic Investment 02/09/2021 7.124 63.16 449.97
    Scheme Total : 25.235 1499.98
    Total 25.235 1499.98

    Status : INDIVIDUAL

    Fund : Quant MF
    Section A : Subscriptions

    Trxn.Type Date Units Cost Amount

    Folio No : 5104809001
    Scheme : Quant Active Fund - Direct Plan INF966L01614
    Systematic Investment 08/06/2021 2.686 372.3136 1000.08
    Systematic Investment 12/07/2021 2.626 380.7256 999.84
    Systematic Investment 11/08/2021 2.552 391.8527 1000.06
    Systematic Investment 13/09/2021 2.408 415.2187 999.90
    Scheme Total : 10.272 3999.88
    Total 10.272 3999.88
    Capital Gain / Loss – Transaction level

    Name : Vijay Singh

    PAN : GYNPS9451N

    Section B : Outflows

    Trxn.Type Date Units Amount Price Tax Perc

    Redemption 04/10/2021 0.917 60.41 65.88 0.00


    Redemption 04/10/2021 8.255 538.39 65.22 0.00
    Redemption 04/10/2021 0.815 53.69 65.88 0.00
    Redemption 04/10/2021 7.332 478.19 65.22 0.00
    Redemption 04/10/2021 0.792 52.18 65.88 0.00
    Redemption 04/10/2021 7.124 464.63 65.22 0.00
    25.235 1647.49
    25.235 1647.49
    Capital Gain / Loss – Transaction level

    Name : Vijay Singh

    PAN : GYNPS9451N

    Section B : Outflows

    Trxn.Type Date Units Amount Price Tax Perc

    Redemption 04/10/2021 2.686 1151.39 428.6646 0.00


    Redemption 04/10/2021 2.626 1125.67 428.6646 0.00
    Redemption 04/10/2021 2.552 1093.95 428.6646 0.00
    Redemption 04/10/2021 2.408 1032.23 428.6646 0.00
    10.272 4403.24
    10.272 4403.24
    : Vijay Singh

    GYNPS9451N
    Section D: Grandfathered
    Section C : Gains / Losses
    Investments as on 31st Jan 2018

    Long Term With Long Term Units As on Nav as on


    Tax Indexed Cost Short Term
    Index Wout Index 31/01/2018 31/01/2018

    0.00 0.00 10.42 0.00 0.00 0.000 29.51


    0.00 0.00 88.39 0.00 0.00 0.000 29.51
    0.00 0.00 3.67 0.00 0.00 0.000 29.51
    0.00 0.00 28.21 0.00 0.00 0.000 29.51
    0.00 0.00 2.16 0.00 0.00 0.000 29.51
    0.00 0.00 14.66 0.00 0.00 0.000 29.51
    0.00 147.51 0.00 0.00 0.000
    0.00 147.51 0.00 0.00 0.000

    : Vijay Singh

    GYNPS9451N
    Section D: Grandfathered
    Section C : Gains / Losses
    Investments as on 31st Jan 2018

    Long Term With Long Term Units As on Nav as on


    Tax Indexed Cost Short Term
    Index Wout Index 31/01/2018 31/01/2018

    0.00 0.00 151.31 0.00 0.00 0.000 0.00


    0.00 0.00 125.83 0.00 0.00 0.000 0.00
    0.00 0.00 93.89 0.00 0.00 0.000 0.00
    0.00 0.00 32.33 0.00 0.00 0.000 0.00
    0.00 403.36 0.00 0.00 0.000
    0.00 403.36 0.00 0.00 0.000
    : Grandfathered
    as on 31st Jan 2018
    Market
    Value as on
    31/01/2018

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    : Grandfathered
    as on 31st Jan 2018
    Market
    Value as on
    31/01/2018

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

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