INVESTWELL MINT

Software for Wealth Advisors

2020
Advisor Dashboard

InvestWell - Software for Wealth Advisors

CRM Features
● Group investors into Families
● Send invite to investors for login
● Separate portal access for RM/SB/Investors/Family
● Enable/Disable online transaction access Investor wise
● Access all clients portfolios from your Advisor/RM/SB login
● Edit Profile for clients with feature to lock details
● Personalized Investor Profile by adding their pic
● SOA Download for any Folio across all AMCs
● Enable/Disable communication for a client.
● Feature Permissions

InvestWell - Software for Wealth Advisors

Client Profile
One point access to clients important data and reports

InvestWell - Software for Wealth Advisors

Client Finder
Excel like filters and quick search to find families

InvestWell - Software for Wealth Advisors

Client Portfolio Reports
⦿ Family Portfolio- Check updated Family Portfolio.
⦿ Applicant Portfolio- Check updated Applicant wise Portfolio
⦿ Portfolio Summary - XIRR% for since inception/specific
period
⦿ Allocation Analysis - By Fund/By Scheme/By Category/ By
Sector/ By Holding / By Applicant - Net Worth and its composition
⦿ Capital Gain Unrealized - Plan your redemption
⦿ Capital Gain Realized - with Indexation & Grandfathering
⦿ Last Transaction- Check your last 10 Purchase/Sell
Transactions which you have done.
⦿ SIP Report – Details of latest SIPs.
Portfolio Valuation
Asset Allocation and Portfolio for currently held units in all products in 1 report
Tons of Report option to suit the type of Investor you are presenting to.
Save the settings that your clients like as default and send in Bulk every
month through Email scheduler
Quick view with grouped SIP transactions for concise yet informative reporting
Portfolio Valuation
Current holdings CAGR with customizable Grouping order
Portfolio Summary
Realised and Unrealised returns together in a folio and check the overall
XIRR%.
Use this report to see Returns in a specific Period.
Portfolio Summary PDF
Capital Gain Summary
This report indicates the Profit or Loss that you have already made, actual
and indexed for your tax man. It includes the Grandfathering of Long Term
Equity Gains. Realised Gains & Losses and disallowed losses due to
dividend stripping - Handle with care!
Capital Gain Detail
Capital Gain ITR Summary
Capital Gain Unrealized
When you need some money for the things that money can buy, you need to make a
redemption of some Mutual Fund Units. Your portfolio review or the asset rebalancing may
require a Switch to be made from one scheme to another.

In such a case, before selling or switching out you need to know how much will be your
Taxable Capital Gain if you were to sell as per current rules.

This Unrealized Capital Gain provided by InvestWell provides data of currently held
schemes. It is categorised into:

1. ELSS Scheme Units which are Locked (Held for less than 3 yrs, which you cannot
sell)
2. ELSS Scheme Units which are available for Sell / Switch (Held for more than 3 yrs)
3. Short Term Equity - Units of Equity Taxation schemes, that are held less than 1 year.
4. Long Term Equity - Units of Equity Taxation schemes that are held for 1 year or
above. We display the Taxable Gain after Grandfathering as per the IT law.
5. Short Term Debt - Units of Debt taxation schemes, held for less than 3 years.
6. Long Term Debt - Units of Debt taxation schemes, held for 3 or more years. The
Inflation adjusted, Taxable gain is shown here.
Capital Gain Unrealized
Capital Gain Unrealized
Capital Gain Unrealized - PDF
Transactions
Filter by RM, Sub Broker, Client, Fund, Scheme, Amount and Transaction
Type. Download as Excel.

InvestWell - Software for Wealth Advisors

Transactions
View total Purchase and Sell amount.

InvestWell - Software for Wealth Advisors

Transactions
Enter Shares, Bonds, Fixed Deposits, PMS and any Other Assets. All will
be reflected in the Portfolio report.

InvestWell - Software for Wealth Advisors

Goal Planning

InvestWell - Software for Wealth Advisors

Goal Planning
See your Entire Life cash flow simulation based on your Income, Expenses
and Goals.

InvestWell - Software for Wealth Advisors

Assign any asset to Goals

InvestWell - Software for Wealth Advisors

Goal Planning -
PDF

● Goal Summary
● Allocation of Existing
Investment to Goal
● Current Goal Plan -
with Shortfall,
Required Lumpsum
or SIP

InvestWell - Software for Wealth Advisors

Risk Profiling
Maintain Compliance around Investment decisions by understanding your Clients better.
Configure your own Risk Profile Questionnaire or use our default one.

InvestWell - Software for Wealth Advisors

After client completes the questionnaire, a Risk Profile is assigned to them and Email will be
sent to them.

InvestWell - Software for Wealth Advisors

CAS Import
⦿ Import Portfolio of prospects to create a Comprehensive
Portfolio Plan of Action
⦿ Import held away investments of existing clients
Business Analytics
⦿ AUM Report
⦿ SIP Summary
⦿ Cashflow analysis
⦿ Business Alerts - SIP Upcoming, FD Maturity, FMP Maturity,
Insurance Renewals
⦿ Security Exposure
⦿ Variance in Allocation - For Asset Rebalancing
⦿ Redemption Simulation
⦿ Change of Broker
AUM Report

⦿ Report AUM as on any past date

⦿ Group By Fund
⦿ Group By Scheme
⦿ Group By Scheme Category
⦿ Group By Registrar
⦿ Group By RM/Sub Broker
⦿ Group By Family head and Investor
⦿ Drilldown any Group By to Clients level
⦿ Excel export available

InvestWell - Software for Wealth Advisors

AUM Report - Fund wise

InvestWell - Software for Wealth Advisors

AUM Report - Scheme wise

InvestWell - Software for Wealth Advisors

AUM Report - Client wise

InvestWell - Software for Wealth Advisors

SIP Mining report

⦿ Currently Running SIPs

⦿ Due for Maturity SIPs
⦿ Prematurely Terminated SIPs
⦿ Forthcoming SIP Instalments
⦿ Procured SIPs

InvestWell - Software for Wealth Advisors

SIP Mining report

InvestWell - Software for Wealth Advisors

SIP Mining report

InvestWell - Software for Wealth Advisors

SIP Summary

InvestWell - Software for Wealth Advisors

Cashflow Analysis

InvestWell - Software for Wealth Advisors

Security Exposure

InvestWell - Software for Wealth Advisors

Brokerage Income report
Group By Fund, Scheme, Scheme category and use a wide variety of filters
to track and reconcile your Brokerage received from AMCs

InvestWell - Software for Wealth Advisors

Month wise Brokerage analysis
Group By Fund, Scheme, Scheme category and use a wide variety of filters
to track and reconcile your Brokerage received from AMCs

InvestWell - Software for Wealth Advisors

Custom Portfolio reports
Choose from a variety of Portfolio report sections and make your own
custom report. Include scheme benchmark return and blended benchmark
return to showcase your superior performance.

InvestWell - Software for Wealth Advisors

Utilities
⦿ Scheme Compare
⦿ Growth Calculator
⦿ Top Schemes
⦿ Latest Factsheets of all schemes
⦿ Task Manager
⦿ Rolling Return Calculator
⦿ Model Portfolio
⦿ Investment Calculators
⦿ Downloadable Forms
⦿ Market Data
Scheme Compare
Choose schemes from entire scheme universe or from a client’s portfolio and run multiple
types of analysis on them.

InvestWell - Software for Wealth Advisors

View XIRR of your investment in a specific period across chosen schemes

InvestWell - Software for Wealth Advisors

Rolling return calculator

InvestWell - Software for Wealth Advisors

Top Schemes

InvestWell - Software for Wealth Advisors

Factsheets
View in depth factsheet on the screen or download a quick summary in PDF format

InvestWell - Software for Wealth Advisors

Model Portfolio - Compare

InvestWell - Software for Wealth Advisors

Task Manager

InvestWell - Software for Wealth Advisors

Model
Portfolio -
Portfolio
Analysis

InvestWell - Software for Wealth Advisors

Investor Dashboard
NSE Online Investment
● Import all IINs previously created
● Create Mandates along with creating IIN
● Download and Upload Physical Mandates
● Do Video KYC for free for Non-KYC clients
● Map IIN into your ARN manually
● Transfer holdings from any other ARN by placing an
exception switch order to NSE
● Order book of all orders placed by RM, Sub Broker and
Client.

InvestWell - Software for Wealth Advisors

NSE Profile List

InvestWell - Software for Wealth Advisors

NSE Investment

InvestWell - Software for Wealth Advisors

NSE Switch

InvestWell - Software for Wealth Advisors

Transfer Holdings
Switch from any folio no. into your ARN

InvestWell - Software for Wealth Advisors

BSE Online Investment
● Import all UCCs and Mandates previously created
● Multi ARN transaction supported
● Create Mandates along with creating UCC
● Do Video KYC for free for Non-KYC clients
● Order book of all orders placed

InvestWell - Software for Wealth Advisors

BSE Profile List

InvestWell - Software for Wealth Advisors

BSE Investment
See Long Term, Short bifurcation of units or Locked, Unlocked bifurcation in case of ELSS
schemes.

InvestWell - Software for Wealth Advisors

MFU Online Investment
● Import all CANs and Mandates previously created
● Multi ARN transaction supported
● Create Mandates along with creating CAN
● Do Video KYC for free for Non-KYC clients
● Auto order status update synced with MFU servers
● Order book of all orders placed

InvestWell - Software for Wealth Advisors

Feature Permissions
Switch on/off any menu from Investor portal or Advisor portal for office staff

InvestWell - Software for Wealth Advisors

Flexible Email Scheduler
● Send Bulk Emails with Portfolio attached
● Create Custom report Email templates and Save them in
the system
● Send Transaction statement, Capital Gain reports
● Schedule recurring emails
● Send Season Greetings or any General email
● Send Emails from your Email id

InvestWell - Software for Wealth Advisors

 Android/iOS Mobile App

● All Users have access

to Common App

● View Portfolio and

Transactions of all
Clients

● Custom app available

separately

InvestWell - Software for Wealth Advisors

InvestWell - Software for Wealth Advisors
InvestWell - Software for Wealth Advisors
Android/iOS Mobile App
● View all transactions of all
your clients since
inception

● View SIP details and folio

details

InvestWell - Software for Wealth Advisors

Insurance
● Life Insurance
● Health Insurance
● General Insurance
● Bulk upload all Insurance policies
● Attach and Store Policy Documents in Client’s document
vault, accessible by the client anytime

InvestWell - Software for Wealth Advisors

Shares/Bonds
● All Listed shares and Bonds can be added in any clients
existing portfolio
● Bulk upload facility from Excel to import any tradebook of
share broker
● Import Contract notes from a few share brokers in their
format
● Auto calculation for Future and Past Dividends, Interest,
Bonus and stock Split etc all taken care of by the system

InvestWell - Software for Wealth Advisors

Fixed Deposits
● All unlisted Bonds and Company FDs can be added in this
module
● All types of FD options of Cumulative and Payout available
● All Frequencies of Compounding and Payout available
● Bulk upload through common excel format makes FD
import very easy

InvestWell - Software for Wealth Advisors

 Thank You!
For any information
Please contact at sales@investwellonline.com
www.investwellonline.com