For Ventura Securities TradersSee real profits, after all MTF costs
QbarTrade → MTF costs + fees + actual net P&LBreaks down interest, fees and other trade costs to show what you actually take away.
Broker → Position + P&LExecutes & displays the position and shows gross P&L.
QbarTrade view
Shows Net P&L after MTF costs
ATHERENERGLong
Net Qty: 240NSE 1,412.00 +24.50 (1.77%)
Gross P&L
Rs8,400.00Total fees
Rs254.37MTF interest
Rs1,340.73MTF Interest (Broker)Broker
Rs1,340.730.04% • 57 days
P&L (After all charges)Net
Net P&L (After fees & MTF interest)
Rs6,804.90Impact
18.99%MTF charges and Net P&L shown upfront.Track true profit after funding cost.
Broker view
Shows Gross P&L only
ATHERENERGVentura Se
NSE 1,412.00 +24.50 (1.77%)Event
Investment
Invested89,300
P&L+8,400.00
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How it works
Ventura's MTF product lets you select the MTF order type, contribute cash or pledged margin and let Ventura fund the remaining eligible amount. Its current product material highlights immediate funding, daily statements and the ability to sell MTF holdings during market hours.
Ventura's current MTF stocks list covers around 750 shares and publishes both Margin Required and Margin Provided by Ventura. Some stocks show 30% client margin and 70% Ventura funding, while others can require a different contribution.
Ventura says interest is charged on the broker-funded amount and starts from the first night the eligible MTF position is held. Keep the live daily rate beside the funded balance so carry is visible before the position is closed.
Ventura currently advertises unlimited holding while margin and interest obligations are maintained. That makes financed days a strategy variable: a position can stay open, but the borrowing cost keeps accumulating.
Ventura currently advertises up to 4× leverage and 750+ MTF stocks. Check the latest stock list, margin and rate before entering a position.
The blind spot
"Up to 4×" is useful for understanding buying power, but it does not tell you the exact margin on the stock, the interest already accrued or how close the pledged position is to a margin call. Those are the numbers that explain the actual risk and cost of the MTF trade.
Ventura's eligible-stock list applies stock-specific margin percentages. Two ₹1 lakh positions can therefore use different amounts of your own capital and create different funded balances even before price moves.
The dedicated MTF page shows 0.0493% per day, while some account opening pages show 0.0342% per day. A historical journal should save the actual rate applied to the trade instead of relying on a later marketing page.
Ventura monitors pledged securities and may issue a margin call if collateral falls below the required level. Additional funds, extra collateral or a forced reduction can change the trade long before your original price target is reached.
The fix
QbarTrade can turn the broker's separate MTF data points into one trade history. Store the stock-specific contribution, Ventura funding, live interest rate, days carried and margin events next to the thesis and exit so the leveraged result is reviewable later.
Keep the stock, quantity, transaction value, your contribution and Ventura's funded percentage together. That lets you compare MTF trades on actual leverage rather than a generic 4× maximum.
Ventura highlights a Daily MTF Statement. Use it to verify funded balance, pledged position and margin state while your journal keeps a running estimate of interest and net P&L.
Ventura's own MTF calculator material focuses on funded amount, daily interest and break-even return. Your journal should preserve the same economics after the trade closes so strategy review is based on net return.
Using it well
Ventura gives traders flexibility through stock-specific funding, pledged collateral and an unlimited holding window. The journal becomes valuable when it records how those benefits changed the cost and risk of each position.
Eligibility and margin percentages can change. Save the margin shown when you entered so later updates to Ventura's stock list do not change the historical leverage in your journal.
Ventura says interest begins once the delivery position is carried overnight and continues while funding remains outstanding. A calendar-day carry check helps prevent a short-term setup from quietly becoming an expensive long hold.
A margin call changes capital usage even when your stock quantity stays the same. Record extra cash, collateral, unpledge activity and forced reductions so net ROI reflects the capital actually used.
FAQ
Ventura Margin Trading Facility lets you buy eligible delivery stocks by contributing part of the trade value while Ventura funds the balance. The funded shares are used as collateral, and the position remains subject to interest, margin requirements and broker risk controls.
Ventura's dedicated MTF page currently displays 0.0493% per day. However, some Ventura account-opening pages still show 0.0342% per day. Because Ventura's own public pages currently show different rates, confirm the live MTF rate in the broker's latest tariff, app or MTF terms before trading.
Ventura says interest is charged on the amount funded by the broker and starts when the position is carried beyond the same trading day. For journaling, keep the funded amount, applicable daily rate and number of financed days together, then reconcile the estimate with Ventura's ledger or statement.
Ventura currently advertises up to 4× MTF leverage. Its MTF stocks page tracks around 750+ eligible stocks, but the margin required varies by stock, so actual leverage can be lower than the headline maximum.
Ventura publishes an MTF Stocks List showing eligible NSE and BSE stocks along with the margin required and margin provided by Ventura. The list can change with exchange rules and Ventura's internal risk controls, so check the current stock before entering an MTF trade.
Ventura currently advertises unlimited holding for MTF positions as long as the required margin and interest obligations are maintained. Unlimited tenure does not make the carry cost irrelevant, so a trading journal should keep interest visible for every financed day.
Ventura's current MTF material says shares bought through MTF are automatically pledged as collateral. Its support material also lets users check pledged status from Profile > Pledge Margin > Margin / MTF pledge.
Ventura's support material identifies daily interest, brokerage and pledge or unpledge fees as MTF costs. One current early-access pricing page lists MTF pledge charges at ₹35 + GST per scrip and unpledge charges at ₹15 + GST per scrip, but pricing plans can differ, so use the charges that apply to your account.
Ventura's dedicated MTF page lists a Daily MTF Statement as a product feature. That makes it useful to reconcile the funded amount, margin state and financing estimate in your journal while a position remains open.
Ventura explains that pledged securities are monitored for value changes and a margin call can be issued when collateral falls below the required level. Record the date, margin required, additional funds or collateral added, and any position reduction so the journal reflects the real path of the leveraged trade.
Track trade value, your own margin, Ventura-funded amount, applicable interest rate, financed days, stock-specific margin percentage, brokerage, pledge or unpledge fees, daily MTF statement values, margin-call events and final net P&L. That lets you evaluate the trade after financing and risk costs.
Ventura MTF journal
Keep stock margin, funded amount, interest, financed days, collateral, charges, margin events and net P&L in one structured MTF journal.
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