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Investor reporting

Returns and compliance.

Every LP's returns, calculated. Every filing, on time.

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Your portfolio

Returns

IRRTVPIDPI
SEBITaxRBI

Compliance

Every LP

NAV
TVPI
IRR
NAV
TVPI
IRR
NAV
TVPI
IRR
PDF
NAV
TVPI
IRR

Returns, calculated

IRR, TVPI and DPI from every cash flow.

Every LP

Each investor's own returns and statement.

Any compliance

SEBI, tax, RBI, or your own checks.

  • Quarterly report to SEBIFiled
  • ValuationFiled
  • Benchmarking dataDue in 5 days
  • Tax statementsJune
  • Your own check

Limits, watched

Your portfolio against every limit.

Largest company20% of 25% limit
Overseas8% of 25% limit
Your own limit40% of 60% limit

All within limits

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you track.