Which is the best portfolio management and digital innovation software in India?

Excella online solution is the best

Excella trader is a web based portfolio advisory reporting solution.

Product features

System Security Module:

 User Management Module:

 User Creation

 User Permission: Screen wise Add, Edit, Delete and View

 Entry Log for add, edit and delete : User Wise

KYC / ONBOARDING

SEBI COMPLIANCE

Transaction file importing

► Import file in different formats

► Brokers contract notes

► Re balancing

► Karvy/CAMS statements

► Franklin/ Sundaram files

► Other formats in excel

Financial Accounting Module:

 Financial Group Management

 Bank Receipt Management

 Bank Payment Management

 Bank Reconciliation

 Cheque printing

 CASH Receipt Management

 Cash Payment Management

 Journal Voucher Management

 Financial accounts with Trial Balance Sheet

 Trading A/c, Profit Loss A/c

 Balance Sheet

Performance report

► Consolidated portfolio report

►MIS report - Family wise

► Periodical reports

► Asset allocation report

► Holding and realized report

► XIRR report(category/client wise)

► Transaction summary

► Account statement

► Corporate action report

► Fees payment report

► Capital gain reports

► Expense report

► Balance sheet and Profit & Loss account

Financial planning module

► Client risk profiling

► Risk score calculation

► Advanced Goal planning

►Financial plan presentation to clients

► Goal adding

► Goal mapping

► Asset allocation strategy builder

► Goal tracking and analysis

► Re balancing with different scenarios

Auto price updates

► Market prices and NAV

► All corporate actions

Multiple asset category

► All asset classes and category

► Alternative investment Funds

► Assets classified into debt, equity and commodity

► Real estate / property

► AIF/ PMS / PE funds etc

Fees management

► Performance based fees setting

► Hurdle rate based fee setting

► Daily average portfolio value based

► Fixed fee setting

► Fees for different asset classes

Auto mailing option

► Schedule periodical report

► Sending report automatically to client’s email id

Portfolio optimization

► Risk analysis and finding beta and alpha

► Optimized portfolio with different assets and weights

► Back testing with model portfolio allocation

WEB PORTAL

► Advisory dashboard

► Client login facility

► Client dash board

► Online fees payment system

► Document vault

► Error management system

►Analyst recommendation module

OTHER SERVICES

►Excella will do white labeling

► Advisory website integration

►Multi-layer access (HO/Region/ Branch/RM)

►Data migration