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INVEST Software for
MUTUAL FUND INVESTMENT ADVISORS
Key Features
Investment Manager
Key features available in Investment Manager
Two types of data feeding system
Manual Data Feeding System
You can feed data manually like fresh,
Additional, Switch in, Switch out,
Redemption Bonus, Dividend Reinvest,
Dividend Payout, SIP, STP, SWP.
You can maintain portfolio of your clients who have invested through other advisor.
Auto Data Feeding System
User can import data of mutual
funds from registrars like CAMS
KARVY, TEMPLETON, UTI
Investment Manager provide for :
More than 300 Reports
Popup of SIP, STP, SWP Reminder
when you start Invest Software
Import NAV, Dividend & Benchmark from Internet by Single
Click
Associate / RM Brokerage Calculation
Multi ARN wise Transaction Feeding System
NAV Alert Function
Birthday Reminder when you start Invest Software
Watch List
Auto Email
- Auto email portfolio Daily / Weekly / Monthly Options You can send following SMS through Internet
- Birthday Wishes
- Dividend Declaration
- Due SIPs
- Auto SMS at Startup (Portfolio Valuation)
- General SMS
- SMS following transactions
(All mode i.e. Fresh, Additional, Redemption, Bonus, Dividend Payout / Reinvest etc.)
- NAV alert
- Scheme, Sensex, Nifty Chart (Daily, Weekly, Monthly, Yearly)
- Presentation
- SIP Calculator based on Past NAV
- SIP Compound Calculation
- Letter Writer
- User Right Setup System / User Authentication Report etc.
Management
Mutual Fund Portfolio
All Types of Mutual Fund Portfolio Reports
(Client wise, Family Member wise, Fund Amc wise,
Folio wise, Fund Type wise)
Portfolio Valuation Report
- Record detail Reports
- Scheme Summary Reports
- MF Company Summary Reports
- Segment Summary Reports
- Family Summary Reports
- Folio Summary Reports
- Folio Ledger Report
- Folio Ledger report
- Folio Ledger Summary
- Long Term/ Short Term Gain Report
- Detail Report
- Summary Report
Portfolio Valuation report (TRIGGER)
- Family Member Wise Portfolio Report
- Record detail Reports
- Scheme Summary Reports
- MF Company Summary Reports
- Segment Summary Reports
Client Wise Segment Portfolio Report
- Segment detail
- Segment Summary
Scheme Return Report
Segment Summary Report
Expected Long Term/ Short Term Gain Report
- Detail Report
- Summary Report
Presentation
- Based on Asset Allocation with Your Suggestion
- MF Scheme Analyst
- Daily NAV Comparison
- Date Wise NAV Report
- Scheme Wise NAV Report
- Scheme Dividend/Bonus Report
- AMFI CODE Missing List
- Scheme Return Report
A U M Report
- ARN, AMC, Client, Segment Wise A U M Reports
Business
- Business Reports with Graph Trail Report
- Client's Trail Report, Associate's
- Trail Report, Fund's Trail Report
Brokerage Report
- ARN Wise All Types of Brokerage Reports
- Broker's Brokerage Report
- Branch's Brokerage Report
- Associate's Brokerage Report
- Relationship Manager's Brokerage Report
- Client Brokerage Report
- Date Wise Brokerage Report
- Investment Brokerage Report
Business Report
- ARN Wise All Types of Business Reports
- Client Wise Business
- Principal Broker Wise Business
- Branch Wise Business
- Associate Wise Business
- Relationship Manager Wise Business
- Investment Wise Business
- Mutual fund Wise Business
- Monthly Business
- Client's Group Wise Business
- Client's Status Wise Business
- Business Report : Sector Wise
- Business Report : Group Wise
Performance Report
- ARN Wise All Types of Performance Reports
- Client Wise business
- Principal Broker Wise business
- Branch Wise business
- Relationship Manager Wise business
- Investment Wise business
- Mutual Fund Wise business
Web Based Modules
Client Based
Web module
Your client can view the following reports on your SUB website.
- Summary Portfolio Valuation Report
- Detailed Portfolio Valuation Report
- Familywise Long Term / Short Term Report
- Schemewise Long Term / Short Term Report
- Segment wise Summary
- i.e your portfolio in EQUITY / DEBT / BALANCE
- Family Memberwise Dividend Summary
- Family Memberwise Profit / Loss (Notional & Booked)
- Schemewise Portfolio
- Dividend Details
- FUND wise NAV
- Transaction Slip e.g Additional / Redemption / Switches.
Sub Web Site means you will get 50 mb of the
space on www.vcmutualfundz.com and your web
site will be called as for eg. Your company name is
xyzinvestment it will be so called as
www.vcmutualfundz.com / xyzinvestment
Associate/RM/BRANCH Based Web Module
Your Associates, RM or Branch
can view and print their Clients
portfolio with above options
given in Client based Web
Module They all can view their
AUM / BUSINESS / BROKERAGE
with different criteria.
If you have your own
website, you can directly
link the above Options on
your website.
Report
Mutual Fund
- All Types of Reports of only Investment (Client wise, Amc wise, Scheme wise, Folio wise, Broker wise, Associate wise)
- Date wise Fresh Report
- Date wise Additional Report
- Date wise Switch In Report
- Date wise Redemption Report
- Date wise Switch Out Report
- Date wise Dividend Report
- Date wise Bonus Report
- Date wise Reverse Report
- Date wise Transaction Report
- SIP Cheque Deposit Report
- SIP Deposit Reminder Report
- SIP Continued Report
- New SIP This Month
- SIP Expiry Report
- SWP Investment Report
- STP Schedule Report
- STP Entry Report
- STP Pending Report
- STP Investment Report
- STP Reminder Report
- Dividend Summary Report
- Bonus Summary Report
- Scheme NAV Missing Summary
Broker wise Investment
- Principal Broker Wise Report
- Mutual Fund Report
- Redemption Report
Associate's Investment
- Associate Wise Report
- Mutual Fund Report
- Redemption Report
Investment Wise Report
- Investment Wise Report
- Redemption Report
Client Wise Investment Report
- Client Wise Report
- Mutual Fund Report
- Redemption Report
Master List
- Client list
- Principal Broker Master
- Branch Wise Client
- RM Wise Client
- RM Wise Associate
- Associate Master
- Client's Group Master
- Client Wise Family Master
- Scheme Master
- Status Master
- Telephone Directory
- Birthday Report
- Pan Code List
- E-Mail Address List
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