How MProfit allocates the charges to the cost proportionately for Net Capital Gain calculation?

Modified on Thu, 12 Dec at 1:44 PM

The Transfer of charges process allocates all the charges proportionately to all stocks and will be added to the purchase amount and reduced from the sale amount. This process helps you getting Net Capital Gain report for your portfolio.

For example -

Consider this one contract note containing 2 stock transactions - Infosys and State Bank of India.

Transaction View -

Total amount invested is Rs. 2,10,000/ - And amount allocation for Infosys is 57.15% and State Bank of India is 42.85%

Total Charges - Rs.500/-

Rs.500/- will be allocated proportionately based on above % -

Rs.285.71/- will be added to Infosys = 120000+285.71 = 120285.71

Rs.214.29/- will be reduced from State Bank of India = 90000-214.29 = 89785.71

Transaction view after transfer of charges (including STT) -