How under mutual fund software the advisor manages overall portfolio of investor?

A couple of years before the investment process seem to be complex for the investors and advisors and also was not much popular like in the present era. The trading was considered to be the practice of only wealthy individuals but with the emerging technological changes and modern methods the perception for investment has been changed among individuals and the investment market has attracted multiple investors due to high returns. Likewise for advisors dealing manually with each investor is difficult and maintaining paper based records seems to be worthless. Such issues generated the need of Mutual fund software having the potential to deal with every problem amid the advisors and investors.

About the mutual fund module of the software:

The mutual fund section assists in acquiring and analysing every single detail of the investor’s portfolio involving schemes within funds are invested, trends showing returns along with the entire assets managed by particular advisor. As the advisors are connected with multiple investors’ classification of portfolios can be easily done based on the funds invested within same scheme and supports the back office operations of the advisors. The current valuation of the entire portfolio can be accessed any time based on which the investment or withdrawal related decisions are formed. The Mutual fund software is embedded with a feature to generate various reports and statements to provide a fair and transparent view of investment to the client.

                                                            

Mutual Fund Software

USP’s of mutual fund section:

 
•Assists in performing instant portfolio valuation for getting the status of investment.
•Profit and loss analysis helps in ascertaining overall return on funds for particular period and also scenarios of non-withdrawal can also be shown to client.
•Valuation report for a specified time can also be generated by opting Sensex graph or manual duration.
•History of transactions performed is accessed through the digital platform.
•Details of particular client and invested scheme can be analyzed under the folio master.
•Advisor can view entire management of assets under own business through different categories like clients, families, branch, scheme, registrars and more.
•SIP related information can be acquired to know the status of active, expired, and soon to start SIP’s.
•Advisor can identify the growth report of the assets under his management.
•SIP ELSS, MIP and FMP reports can be generated to know the investment and its valuation based on it advisor can also induce for new investment.
•Advisor can also differentiate amid the clients having goal tracker and financial planning with the clients profile lacking them.
•An allocation report facilitates to know the proportion of equity and debt in total investment.
•Advisor gets a facility to view recent transactions of the clients.
•Capital gains on redemption or on the running portfolio can be tracked.
•Advisor can send monthly report to the clients for delivering investment status.
•Summarized report for any financial year can be developed.
•The investments which were matured can be accessed in the digital portal.
•Brokerage, business and load free units reports are also generated in the software.
•Various other reports like dividend, KYC, summary of accounts and many more are available.
For More Information Visit @- https://www.redvisiontech.com/