public async Task <ActionResult> OneTimeInvestment(FundPurchased fund)
{
MutualFundService service = new MutualFundService();
await service.Add(fund);
return(RedirectToAction("Index", "Home"));
}
public FundInfo Calculate(decimal currentNavPrice, FundPurchased fund)
{
FundInfo fundInfo = new FundInfo
{
Name = fund.Name,
SchemeCode = fund.SchemeCode
};
decimal investedAmount = 0, navsPurchased = 0, currentValue = 0, profitLoss = 0;
if (fund.NavsPurchased.HasValue)
{
navsPurchased = fund.NavsPurchased.Value;
investedAmount = navsPurchased * fund.NavPurchasePrice;
}
else if (fund.AmountInvested.HasValue)
{
investedAmount = fund.AmountInvested.Value;
navsPurchased = investedAmount / fund.NavPurchasePrice;
}
currentValue = currentNavPrice * navsPurchased;
profitLoss = currentValue - investedAmount;
fundInfo.AmountInvested = Round(investedAmount);
fundInfo.CurrentValue = Round(currentValue);
fundInfo.NavCurrentPrice = Round(currentNavPrice);
fundInfo.NavPurchasePrice = Round(fund.NavPurchasePrice);
fundInfo.NavsPurchased = Round(navsPurchased);
fundInfo.Percentage = Round((profitLoss / investedAmount) * 100);
fundInfo.ProfitValue = Round(profitLoss);
fundInfo.PurchaseDate = fund.PurchaseDate;
return(fundInfo);
}
public ActionResult OneTimeInvestment(string schemecode, string schemename)
{
FundPurchased fund = new FundPurchased
{
Name = schemename,
SchemeCode = schemecode
};
return(View(fund));
}
public async Task Add(FundPurchased fund)
{
using (var context = new InvestmentTrackerDbContext())
{
MutualFundProxy proxy = new MutualFundProxy();
fund.NavPurchasePrice = await proxy.GetPrice(fund.SchemeCode, fund.PurchaseDate);
context.FundPurchased.Add(fund);
context.SaveChanges();
}
}