ACTIVE DATA SCOPE
Sneha Patel's Client Book (Bengaluru)
Senior Director - Private Client Group • Specialization: Tech Founders & CXO Family Offices
RM SCOPE
Sneha Patel's Client Book (Bengaluru)
Senior Director - Private Client Group • Specialization: Tech Founders & CXO Family Offices
AUM: ₹76.80 Cr
Inflows: ₹3.90 Cr
Folios: 949
SIP Book: ₹26.40 L
Switch User Persona & Perspective
👑 National Management
🏢 6 Regional Center Heads (Major Metros)
Vikram Malhotra
Center Head - Mumbai
Center Head - Mumbai
Amitav Sengupta
Center Head - Delhi
Center Head - Delhi
Siddharth Rao
Center Head - Bengaluru
Center Head - Bengaluru
Dhaval Shah
Center Head - Hyderabad
Center Head - Hyderabad
Rajesh Rawat
Center Head - Chennai
Center Head - Chennai
Manisha Negi
Center Head - Kolkata
Center Head - Kolkata
💼 Sales Relationship Managers (RMs)
📅 Daily Flow (1Day)
Latest Trading Day
Net: +₹0.12 Cr
You're in the Top
25%of best days
25%of best days
INFLOW+₹0.14 Cr
OUTFLOW-₹0.02 Cr
🗓️ Weekly Flow (7D)
Last 7 Days
Net: +₹0.74 Cr
You're in the Top
40%of weeks
40%of weeks
INFLOW+₹0.94 Cr
OUTFLOW-₹0.20 Cr
📆 Monthly Flow (30D)
Last 30 Days
Net: +₹3.10 Cr
You're in the Top
35%of months
35%of months
INFLOW+₹3.90 Cr
OUTFLOW-₹0.80 Cr
📊 3-Month Flow (90D)
Quarterly
Net: +₹9.36 Cr
You're in the Top
20%of periods
20%of periods
INFLOW+₹12.09 Cr
OUTFLOW-₹2.73 Cr
Flow Performance Score ⓘ
👑
820/1000
Flow Champion
Score Breakdown
↗ Inflow Strength
270/300
🛡️ Outflow Control
210/250
🌊 Consistency
190/250
🚀 Growth Momentum
150/200
Level Progress
Level 8 Flow Ace
🛡️ 180 points to reach Level 9 👑
Recent Achievements
Inflow Streak
7 Days
Monthly Master
+₹7.62 Cr
Quarterly Star
+₹17.89 Cr
Zero Outflow Day
1 Day
Daily Goal Progress
₹10 Cr Daily Average
₹0.69 Cr
Today
010 Cr
🎉
Great start! You're 6.91 Cr away from today's goal.
Flow Trend Adventure ⓘ
Jul 20Jul 21Jul 22Jul 23Jul 24Jul 25Jul 26Jul 27
Best Day
+₹5.21 Cr
Jul 27
Lowest Day
-₹2.08 Cr
Jul 24
7D Average
+₹0.40 Cr
💜
Pro Tip: Keep your outflows low to maintain your winning streak!
Performance Milestones ⓘ
Daily Inflow > ₹1 Cr
5/10
Weekly Net Inflow > ₹5 Cr
2/5
Monthly Net Inflow > ₹10 Cr
1/3
Quarterly Net Inflow > ₹20 Cr
0/2
🎁
Next Reward
Flow Legend Chest
Complete 3 more milestones to unlock exclusive rewards!
📊 Comprehensive Portfolio Analytics Suite
Consolidated Valuation, Performance Metrics, Profit/Loss Tracking & Visual Assets
1. Consolidated Valuation
Total Portfolio Value, Invested Amount & Current Value
TOTAL PORTFOLIO VALUE
₹92.96 Cr
▲ Current AUM
INVESTED AMOUNT
₹80.45 Cr
Net Principal
CURRENT VALUE
₹92.96 Cr
+₹12.51 Cr Gain
AUM Trend (Last 12 Months)
₹92.96 Cr Current AUM
AugSepOctNovDecJanFebMarAprMayJunJul
2. Performance Metrics
Absolute Returns, XIRR (Extended IRR) & CAGR
ABSOLUTE RETURNS
+15.55%
Since Inception
XIRR (EXTENDED IRR)
18.42% p.a.
Cashflow Weighted
CAGR
16.85%
Compound Growth
Returns Comparison
Since Inception
Portfolio
+15.55%
Nifty 50 (TRI)
+12.21%
Nifty 500 (TRI)
+10.08%
FD Rate (Avg)
+6.35%
0%5%10%15%20%
3. Profit/Loss Tracking
Unrealized Gain/Loss, Realized Gain/Loss, Daily & Monthly P&L
UNREALIZED GAIN/LOSS
+₹10.35 Cr
Mark-to-Market
REALIZED GAIN/LOSS
+₹2.16 Cr
Booked Profit
DAILY & MONTHLY P&L
+₹14.8L/+₹1.68Cr
▲ Positive Momentum
P&L Trend (Monthly)
■ Realized P&L (₹ Cr)
■ Unrealized P&L (₹ Cr)
AugSepOctNovDecJanFebMarAprMayJunJul
4. Visual Assets & Visualizations
Portfolio Growth Graph, Asset Allocation Pie Chart & Goal Tracker
🎯 Goal Progress Tracker (₹100 Cr Target)
93.0% Achieved
₹92.96 Cr / ₹100 Cr
Asset Allocation (By Current Value)
₹92.96 Cr
Total Value
● Equity (52.1%)
₹48.45 Cr
● Debt (7.6%)
₹7.06 Cr
● Hybrid (17.4%)
₹16.18 Cr
● Other (22.9%)
₹21.27 Cr
📈 Portfolio Growth (14-Month Trajectory)
Steady accumulation from ₹52.4 Cr to ₹92.96 Cr (+77.4% Growth)
▲ Upward Trend
Horizon Comparison: Gross Inflow vs Outflow Matrix
Directly computed from TRADDATE timestamps from live ledger
| Time Horizon | Gross Inflows | Gross Outflows | Net Added Liquidity |
|---|---|---|---|
| Daily | +₹0.69 Cr | -₹0.00 Cr | +₹0.69 Cr |
| Weekly | +₹3.39 Cr | -₹0.60 Cr | +₹2.79 Cr |
| Monthly | +₹9.69 Cr | -₹2.08 Cr | +₹7.62 Cr |
| Quarterly | +₹24.62 Cr | -₹6.73 Cr | +₹17.89 Cr |
Net Liquidity Added (90D)
+₹17.89 Cr
Top Growth Schemes Driving Recent Velocity
Real net flow leaders across recent trading windows
| Scheme Name | Category | Net Invested (₹) | Verified Folios |
|---|---|---|---|
| ICICI Prudential Equity Savings Fund Cumulative | Equity(G) | +₹4.21 Cr | 104 |
| Kotak Low Duration Fund Standard Growth (Regular Plan) | Ultra Liquid | +₹2.86 Cr | 93 |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | FOF | +₹4.59 Cr | 154 |
| DSP Equity Savings Fund - Reg - Growth | MIP | -₹0.90 Cr | 67 |
📄
SCHEMES TRACKED
146
👥
TOTAL FOLIOS
1,149
🏢
ACTIVE FOLIOS
1,082
🤝
AMC PARTNERS
10
☀️
DATA ACCURACY
100%
High Confidence
🔄
LAST UPDATED
28 Jul 2026, 10:15 AM
🎯
Advisor Action Plan (Sales Rep Daily Workflow)
Unified dashboard prioritizing at-risk folios, rebalancing opportunities, and cost optimizations.
⚡ 167 Action Items
1. Daily Priority: Recover Lost Cash Flow (SIP Failures)
Immediate intervention required for bounced payments or mandate rejections
| Investor & Folio | Bank Name | Failed Debit | Rejection Reason | Action |
|---|---|---|---|---|
|
VM
Varun Malhotra Trust
Folio #38491024 |
HDFC Bank Ltd | ₹25,000 | Insufficient funds on deduction date. | |
|
RS
Radhika Sundaram
Folio #59281047 |
ICICI Bank Ltd | ₹15,000 | Signature mismatch on physical mandate. |
2. Weekly Priority: Portfolio Rebalancing & Asset Drift
Proactive tactical switches for folios that have drifted from target allocation
Accounts Requiring Immediate Switch
Significant equity drift detected due to market rally
⚖️
Zenith Heritage Trust (Target: 60%)
Current Equity: 68.2% +8.2% Drift
⚖️
Siddharth Varma (Target: 60%)
Current Equity: 65.5% +5.5% Drift
"
📞
The Rebalance Pitch
"Hi [Client], I was reviewing your portfolio and noticed your equity investments have performed exceptionally well, pushing your risk level higher than we initially planned (now at 68% vs our 60% target).
To protect these gains and reduce your risk, I suggest we take some profits from the equity side and move them into a stable low-duration fund. There are no exit loads or immediate tax penalties. Can I initiate this switch?"
3. Monthly Priority: Cost Savings & Clutter Optimization
Win trust by identifying multi-fund overlap and expensive Regular Plan drags
Top Regular Plan Cost Drags
Opportunities to save clients on TER
| FLAGGED SCHEME | FOLIOS | POTENTIAL SAVING |
|---|---|---|
| Kotak Low Duration Fund Regular | 93 | +₹2.57 L/yr |
| DSP Equity Savings Regular | 67 | +₹0.86 L/yr |
| HSBC Low Duration Regular | 30 | +₹0.37 L/yr |
🧹
Portfolio Clutter Alert
24 Folios detected with high overlap (78%+) between ICICI Pru Equity Savings & Aggressive Hybrid FOF.
4. Strategic Priority: HNI Whale Management
Highly concentrated client folios requiring premium white-glove service
Top 3 Practice Clients
Ensure these clients receive monthly touchpoints and dedicated performance reviews.
AS
Aditya Singhania Family Trust
₹1.68 Cr AUM
ZH
Zenith Heritage Trust
₹1.57 Cr AUM
SV
Siddharth Varma
₹1.44 Cr AUM