User Avatar
ACTIVE DATA SCOPE
filter_alt Nikhil Kamath's Client Book (Bengaluru)
Relationship Manager - Quant Strategies • Specialization: Direct Quant Strategies & Systematic Books
groups My Performance auto_awesome Intro Page
person RM SCOPE
Nikhil Kamath's Client Book (Bengaluru) Relationship Manager - Quant Strategies • Specialization: Direct Quant Strategies & Systematic Books
AUM: ₹48.30 Cr Inflows: ₹2.10 Cr Folios: 597 SIP Book: ₹18.20 L

Concentration Risk Dashboard (Enterprise Portfolio Engine)

Tracking Top 10 Folios, Distributor Channel Allocation, and 39-city regional distributions.

⚠️ AI Structural Audit
Top Client Folios (HNI Whale Audit)
Aggregated from INV_NAME and FOLIO_NO
Top 3 Share Concentrated
1. Aditya Singhania Family Trust (₹1.68 Cr)1.8%
2. Zenith Heritage Trust (₹1.57 Cr)1.7%
3. Siddharth Varma (₹1.44 Cr)1.5%
Distributor Channel Payout Concentration
Verified share distribution across institutional channels
● Channel Watch
Distribution ChannelVolume (₹ Cr)% ShareRisk Rating
National Wealth Network ₹92.96 Cr 100.0% High Dependency