Discretionary Portfolio Management Software

PMSv6.7.7 is off-the-shelf Discretionary Fund management software covering all aspects of Portfolio Management

Software brings along with complete methods and operational systems, a well established administrative work flow for your Portfolio Management operations.

Software starts with on-boarding of client, inflow of funds, deployment (investments) of funds, daily portfolio evaluation to client reporting. All the performance related reports are based on universally accepted accounting standards and algorithms for Portfolio Management

Investment Management
  • Equity, Mutual Funds, F&O and Bonds
  • Optional module to manage Forex products for FPI’s
  • Tracks corpus, trades, dividends, income & expenses, dividend reinvestment plans, short sales, redemptions, mergers-splits, conversions and custodial activity
  • Transactions can be uploaded from wide variety of formats provided by Broker, AMC (Mutual fund) or Custodian
Group Portfolio
  • Multiple Portfolios can be clubbed for group viewing Group Portfolio helps you to better manage your investment portfolios and to make better investment decisions
Model Portfolio
  • Maintenance of multiple-Model Portfolio
  • Investment tracking vis-a-vis Model
Price & Corporate Actions Uploads
  • Daily and historical stock, index prices
  • Forthcoming Corporate Actions with auto settlement on ex-date
Delivery transactions & Broker Receipt/ Payments
  • Scrip delivery posting based on Pay In/Out date
  • Generation of Broker Receipt/ Payment entries from designated Bank account
Task Management
  • Fund manager can assign different To-do tasks to their sub-ordinates & schedule reminders for the same
Client Management
  • KYC compliances and checklist for client
  • Negative stock-list
  • Bird’s eye-view reporting and comparison with indices of your choice specially designed for client reporting
  • Easy option to send monthly reports to client via Email (Optional module)
Data View
  • Data view on Trades, Cash and Portfolio
  • Enabling of triggers based on PM’s policy
    Stock exposure
    Exposure to number of Stocks
    Near Model price range
  • Automated email to PM of trigger Result’s

MIS Reporting
Software will provide you with fast and easy access to accurate, reliable data along with business intelligence reporting capabilities to make informed decisions and deliver exceptional client service

  • Scrip Position Report - Complete view of scrip investment ledger with details of Average purchase/ sale price
  • Broker Business Distribution - MIS to provide details of distribution of business between different brokers
  • Statement of Profit - Automated generation of Long/ Short term capital gains each Scrip wise on FIFO or Weighted Average method
  • Comprehensive NAV Report - Complete details of NAV and comparative performance vis-à-vis different indices
  • Portfolio Status Report - Detailing of Opening Portfolio (Share, Cash, MF), Current Portfolio (Share, Cash, MF) at Individual client or Group level with profit/loss over Watermark and Benchmark comparison
  • Statement of Net Assets - Bird’s eye-view on portfolio exposure at Client or Group level, stock at Average & Market price with weightage giving details on Appreciation/ Depreciation
  • Comparison with indices of your choice available
  • Comprehensive Liquidity Report - Details of Client available Cash & MF across multiple banks
  • Monthly client reporting comprising Holding, Trade listing, Corporate actions - Realised Gains in a single report
  • Long Term Gain / Loss with Grandfathering effect
  • Statement of Holdings - Listing of stock at Average & Market price with graphical representation on Sector wise exposure
  • SEBI Reporting - Monthly report as approved by SEBI and compliances
  • Statement of Income & Expense - Periodical listing of income and expenses
  • Scripwise Average Buy / Sell report

Optional Modules:

Order Placements
  • Bird’s Eye-view on Portfolio and Liquidity at Group or client level enables Fund managers to make real time trading decisions
  • Clientwise Buy / Sell, Scripwise Buy / Sell option for Order placement
  • Decision logs can be maintain to support fund managers decisions which can be attached to actual trade on order execution
Performance/ Management Fees
  • Define your own method for calculating Performance / Management fees for each client.
    Management fee: Either Absolute or on % of Portfolio
    Performance fee: on % over Hurdle rate basis
Email Management
  • Auto emailing of designated reports to clients at regular periodicity
  • Ad hoc / Festival / Promotional Emailing with option to attach external document
  • SMS can be configure as per Policy
Research Reports Management System
  • Application to Store, Manage and Track research reports received from different sources digitally
  • Option to directly email reports to designated users