Everything PriLytics computes
One app for your entire portfolio, covering mutual funds and everything beyond them, with the precision of a statement and the clarity of a dashboard.
Holdings, returns & transactions
Import a CAS from CAMS or KFintech and PriLytics reconstructs every folio and transaction, then values it with live NAVs.
- ✓ Per-fund units, NAV (4 decimals), invested, current value, gain and XIRR
- ✓ Sortable cards with filters for asset class, plan (direct/regular) and AMC
- ✓ Searchable transaction ledger with a per-financial-year summary
- ✓ Automatic SIP, STP and SWP detection across your history
Your real asset mix, not just fund names
A look-through engine reads what your funds actually hold, so a hybrid fund is split into its true equity, debt and other components, giving you an honest allocation.
- ✓ Equity cap split, debt credit quality and sector exposure from disclosures
- ✓ Hybrid funds decomposed into their underlying asset classes
- ✓ Allocation combined across mutual funds and other investments
- ✓ Percentages shown to two decimals, so numbers are never rounded away
Know exactly how you're doing
Chart performance at every level, your whole portfolio, a single goal, or one fund, over time, against what you invested and a market benchmark of your choice.
- ✓ Chart the whole portfolio, a single goal, or an individual fund
- ✓ Compare against several benchmarks, such as the BSE 100 and the Nifty 50 TRI, and switch between them
- ✓ Value vs invested over 6M, 1Y, 3Y, 5Y or the full history
- ✓ Money-weighted XIRR per fund, per goal and for the whole portfolio
- ✓ Return by type, showing how each product contributed
Capital gains, ready for filing season
Realised and unrealised gains worked out for the current financial year, in the right tax buckets, so there are no surprises in March.
- ✓ Realised gains booked in each financial year
- ✓ Live unrealised estimates, so you can plan before you sell
- ✓ Equity and debt holding-period buckets for the correct treatment
Plan and track every goal
Tag your funds to goals like retirement, a home or a child's education, set a target corpus, and watch your progress. Few trackers connect your actual holdings to your goals this directly.
- ✓ Per-goal value, XIRR and progress to your target corpus
- ✓ Goal-wise allocation across asset classes
- ✓ An equity glide-path guide for your time horizon
Beyond mutual funds
Dedicated analytics for every other product a DIY investor holds; a product picker keeps the view to only what you own.
- ✓ NPS imported from your Protean/NSDL or KFintech CRA statement
- ✓ PPF and Sukanya (SSA) tracked to the scheme rules
- ✓ Fixed and recurring deposits with maturity value and net interest
- ✓ Sovereign Gold Bonds and REITs/InvITs, mapped into your allocation
One dashboard for everything you own
Every investment brought together into a single, honest view of where you stand.
- ✓ Net worth, invested and total gain at a glance
- ✓ Allocation, performance, this year's tax and goal health in one place
- ✓ Return by type, from mutual funds to gold and REITs
The whole family, together
Bring every member's portfolio into one view of where your family stands, as a capability of its own.
- ✓ A profile per member, each private and encrypted
- ✓ Combined net worth, allocation and goals across everyone
- ✓ See each member on their own, or everyone as one
