Webinar | A deep-dive into the all-new MProfit Prime

0:03Okay, I think we can get started now.

0:05>> Yeah, sure.

0:07>> So, thanks everyone for joining. We have

0:09about 100 people today who have uh tuned

0:12into the webinar. Um, so today's webinar

0:16is going to be about uh a major new

0:18update that you know we have launched in

0:20recent times. Uh, you know, we've added

0:22a lot of new features uh in in in this

0:26particular update. Uh and you know all

0:29of these features are different in in

0:33terms of how they add value but

0:35collectively they make up what we call

0:37MP profit prime uh which is designed to

0:40you know really elevate wealth and

0:43portfolio reporting uh in profit. It is

0:46a major update uh that you know has been

0:49we've been working on for quite some

0:50time now. Many of you you know will

0:53resonate some of the features that we've

0:54added today. uh and uh I think it will

0:58definitely help you understand how M

1:00profit can elevate reporting of various

1:05kinds and you know userdefined

1:07customizations of different kinds in the

1:09platform for yourself. Um this update is

1:14you know available uh you know in

1:17specific and profit plans. It's not uh

1:20you know available in all plans just to

1:22let everybody know here. So uh this is M

1:25profit prime and it is available in our

1:27family office prime and wealth platinum

1:29uh prime plans. Uh we can go into more

1:32detail about you know what these plans

1:34are. Many of you already are on these

1:36plans. So you know you definitely you

1:37can just see uh that you know these

1:39features will already be available to

1:41you. Um and um you know without further

1:44ado we'll get started with you know what

1:46the session today is going to be about.

1:48So thanks everyone for joining and we'll

1:49we'll just get started right away.

1:52So you know what is M profit prime

1:54firstly you know so collectively Mrofit

1:57prime is is a a selection of different

2:00input and output features that are meant

2:03to make portfolio reporting more

2:05customizable

2:07more analytical and more detailed at an

2:10overall consolidated level in your M

2:13profit account. You know thus far you

2:15must have seen that when you are you

2:17know looking at the reports or analytics

2:19section in Mr. you are seeing your

2:23reporting at a group level or at a at an

2:25individual portfolio level or you know

2:28segregated into holdings performance and

2:30other insights. Uh the goal and the

2:32objective of why we've launched Mrropet

2:34Prime is to ensure that at a more macro

2:37level you can see overall portfolio

2:40performance segregated into different

2:42types of categories, subcategories,

2:45entities and time periods so that you

2:48can slice and dice your data better and

2:50you can actually understand how your

2:52portfolios are performing relative to

2:54you know different benchmark indices

2:56relative to one another you know uh

2:59across different risk profiles of asset

3:00classes. so on and so forth. And today's

3:03session will actually go into detail of

3:05each of the features that we have added

3:07uh so that you know you can really make

3:09the most of each and every minute

3:12feature that collectively constitutes

3:14and profit prime. These features are

3:17designed for savvy investors, family

3:20offices, wealth managers, you know, who

3:23are looking to be extremely serious and

3:26analytical about their portfolio

3:28reporting. uh and you know many and I

3:30want to say thank you to many of you who

3:32are here today because you know many of

3:35these features that we have added is uh

3:37the culmination of a lot of user

3:39feedback that we have received over over

3:40the last couple of years right uh where

3:43a lot of clients have helped us

3:45understand how exactly they would like

3:47to view their data and reporting in

3:51profit um so ultimately you know this is

3:55a direct response to some of the feature

3:58requests that have come to us over the

3:59last few years and I'm sure that when we

4:02show these features to you today, you're

4:03going to be uh resonating with a lot of

4:06the updates that we have added. So, you

4:09know, now we'll start uh with actually

4:12talking about and deep diving into the

4:13features. So, Tai, I think we can share

4:15our screen now.

4:16>> Sure.

4:17>> Yeah.

4:22So, before we get started, I wanted to

4:24explain that there are two types of

4:26prime features. one is more input driven

4:30where you can actually set create

4:33userdefined customizations for various

4:35things in the platform. Now these are

4:37new types of user customization options

4:39that we have added and the other is the

4:42output side of things the actual

4:44reporting the new reports that we've

4:45added many of you must have seen that

4:47under the report section there is a new

4:48category called prime so that second

4:51section is actually the prime reporting

4:53which we will again cover in a lot of

4:55detail today but first we will start

4:57with the building blocks of the prime

4:59reports because the prime reports are

5:02extremely useful when you actually

5:03leverage the building blocks or the

5:06input driven features the right way and

5:08the input driven customization options

5:10that we've provided you they actually

5:12will allow you to make the most of the

5:14prime reports and see the prime reports

5:16uh you know in in a certain way that you

5:19actually can leverage uh and make the

5:21most of. So you know we'll start with

5:24the building block features which are

5:26the input driven features and there are

5:27four key features that we have added uh

5:30in recent times that you know we would

5:31like to cover today. Uh starting with

5:34number one which is a new type of

5:36portfolio grouping called entity

5:38creation you know so you have mostly all

5:41of you are familiar with the concept of

5:43portfolios and groups in n profit but

5:45we've added a new type of portfolio

5:47grouping called entity creation and what

5:50entity creation does is it actually

5:52allows you to create a unique group of

5:56portfolios that is mutually exclusive

5:58from all the other groups. meaning that

6:00you can take all the portfolios that you

6:02have in Mr. and assign each portfolio

6:06uniquely to a single entity. Now what

6:08this does is for example if I have let's

6:11say three individual panwise portfolios

6:14uh and I want to create a a joint entity

6:17for those three panwise portfolios the

6:20entity feature allows you to do that and

6:22that will create a unique entity that is

6:24differentiated from all the other uh you

6:27know portfolios that are not part of

6:29that entity and what the entity feature

6:31really allows you to do is when you're

6:32looking at your overall prime reports

6:35you can create entity level splits

6:38within the prime report so that you can

6:39slice and dice your data better. For

6:41example, if you know there are three

6:44family members a ma, b ma and c ma and

6:47each of them has three individual

6:49portfolios. So you know a meta can have

6:51a brokerage portfolio, it can have a PMS

6:53portfolio and it can have another

6:55portfolio. Then you can create an AA

6:57entity which creates a group of just the

6:59A mata portfolios. And similarly you can

7:01do the same for B ma and C mata as well.

7:04And when you see the overall report for

7:06the entire family, you can actually see

7:08your reporting at an entity level which

7:10is a ma, b ma and c ma entity. And I

7:13think I can now quickly show you how

7:15this feature works.

7:17>> Yeah. So as I think also mentioned if

7:20you create multiple portfolios now there

7:22can be different use cases for example

7:25we always recommend to create different

7:28PMS portfolio so that you can also

7:30manage the underlying investments so

7:32let's say if I take a example of one

7:34entity it's a dummy portfolio basically

7:37Ajamea now if Ajamea is investing in uh

7:40some direct has direct investments also

7:42having different PMSs so we always

7:45recommend to create different portfolios

7:47to manage data for example in in this

7:49case I have created Ajamea direct

7:51portfolio okay where all the direct

7:53investments have added similarly Ajamea

7:55is also investing in PMSs let's say two

7:58different PMS ambit PMS and access PMS

8:01so for one individual entity one PAN we

8:04have created three different portfolios

8:06here okay now if you want to look at a

8:08consolidated view here the entity will

8:11help you so to create the entity you can

8:13simply click on this plus sign and there

8:15is a option now Other than portfolio and

8:18group there. Now there is a new option

8:19added called add entity. So you can

8:21click on add entity option. Give the

8:24entity name. It will be mainly a entity

8:26name or a member's name. Here you can

8:28add short name and full name. Both full

8:30name will be will appear on all the

8:32reports. Once this is done you can go to

8:35individual portfolios and do the

8:37tagging. For example I can right click

8:40on Ajametha's direct portfolio go to

8:42edit portfolio option and simply select

8:44Ajamea as an entity. Now in my case I

8:47have already linked the entity to all

8:49these portfolios. So this is how you can

8:52link it. Simply I can select it and then

8:54uh from the dropdown I can select

8:55Ajametha's entity. Similarly I have

8:58tagged the entity to two different PMS

9:01portfolios. Ajamea has ambit PMS

9:03portfolio also and access PMS portfolio

9:05also. So now if you want to look at the

9:08consolidated view on an entity level or

9:10a pan level this is how it will look

9:11like. So now this is Ajameata's entity.

9:14We have also given a shortcut icon which

9:17is slightly different than the group and

9:19the entity. You can see a slight

9:20different icon here. This is to identify

9:22this is entity and for example this is a

9:24group. Okay. So now Ajametha's entity

9:28will include everything under uh this

9:31particular view. So it will have direct

9:32investments also PMSs also and if there

9:35are multiple other portfolios. Let's say

9:37if you create broker wise portfolios it

9:39can have broker wise details also. So it

9:41will help you to look at the

9:42consolidated view as well as individual

9:45drill down views.

9:49Yeah, you want to add

9:51>> right. Right. So so thanks. So

9:53basically, you know, to add to what Tana

9:55is saying, the entity feature will allow

9:57you to I mean the reason why the entity

10:00feature is more useful than a simple

10:03group feature as well is that it

10:04actually allows you to create a new type

10:05of structure. uh where you know for each

10:08particular individual in the family you

10:10can create their own entity uh you know

10:13if you have maybe you know a separate

10:15company or an LLP also whose investments

10:17you're managing within the same family

10:18you can create all the portfol you can

10:20link all the portfolios that are

10:22specific to that specific LLP company or

10:24individual uh into their own entity and

10:28this creates a mutually exclusive

10:29grouping which uh ensures that the that

10:33particular entity's portfolios will not

10:35be shared by any other entity And that

10:37is the major difference between a

10:38regular group and an entity. So you can

10:41maintain your groups as is as you're

10:42currently doing. There is no problem

10:44with that. But entity allows you to

10:46create a new type of subdivision within

10:48your portfolio that can then further be

10:50drilled down into the family at the

10:52family level. Um and that is the power

10:55of using an entity. We highly recommend

10:57that you all start using this feature.

11:00uh especially if you have multiple

11:02portfolios within the same family and

11:04you don't necessarily always want to

11:05drill down and see the individual

11:07portfolio uh once you create the

11:09entities uh you will be able to simply

11:12go into that particular entity like we

11:13have here NR meta raa and you'll be able

11:16to actually just see the investments for

11:18that particular entity uh at a

11:20consolidated entity entity level uh so

11:24hope this is clear to everybody and if

11:26there are any questions here uh we will

11:28be happy to answer the questions uh on

11:30uh in the Q&A session that is going to

11:32open up uh after um and uh our

11:37colleagues are also on this uh session

11:39answering some of the questions live uh

11:42you know in the chat if you know anyone

11:43has specific questions about the feature

11:45but we request all of you to please if

11:47possible save your questions for the end

11:48of the webinar so that you know we can

11:50answer them in a more structured manner.

11:52Um so that is the number one feature

11:54that we've added entity entity creation

11:57something which most of you probably

11:58didn't know about before but hopefully

12:00this will be useful to you. Uh moving on

12:03the next feature we would like to talk

12:04about is not only unique to Mr. Prime

12:06customers it is a new feature we've

12:08added to actually allow you to view PMSs

12:12uh as a separate asset class within

12:14groups entities and at the overall

12:16family level. uh this feature actually

12:19is a simple preference change which you

12:21can make uh uh you know at at an overall

12:24uh account level uh where you can simply

12:27change how you want to view PMS's within

12:30a group or an entity uh and the benefit

12:33of this is that currently if you're

12:35using M profit and you're looking at

12:36your group portfolio many of you

12:37probably know that the underlying stocks

12:40within a PMS will be grouped together

12:41with the direct stocks in the group so

12:44if we can just go to the any entity

12:46right now and if you Open Yeah. If we

12:48open stocks and ETFs here currently

12:51Yeah. Yeah. Sorry.

12:52>> I'll just Yeah. Yeah.

12:58>> Yeah. So, uh as I think mentioned uh we

13:01have enabled this option where u by

13:04default if you have created a separate

13:07PMS portfolio and you have linked to any

13:09of the entity or any of the group we

13:11actually display all the underlyings of

13:13the PMS as a part of the other assets.

13:16For example, PMS scheme can have stocks,

13:18mutual fund, maybe other assets. If you

13:21by default simply link that PMS

13:23portfolio to any group or any entity,

13:25all the underlyings assets will be

13:27displayed along with the direct

13:29investments like this. So this is the

13:32default option where every single uh

13:34stock stock or mutual fund asset class

13:36will show everything including the PMS.

13:38So for example HDFC bank you can see

13:41HDFC bank is available as a part of the

13:43direct portfolio also and as a part of

13:45the PMS portfolio also. It means that

13:48all the underlyings are getting mixed

13:50with stocks and mutual funds. Here we

13:53have actually enabled a new option where

13:55if you don't want to see underlyings uh

13:58along with the uh other assets other

14:00direct investments you can simply make a

14:03small change in the preferences. So you

14:05can go to preferences option. There is a

14:07new customization option added called

14:09PMS within groups. How you want to treat

14:11it? Whether you want to see it as a

14:12underlings or if you want to see it as a

14:15scheme or as a line item meaning that a

14:18single PMS scheme will be displayed as a

14:20simp separate line item. So if I

14:22currently by default it's underlines

14:24only. If you have not used this option

14:26by default it's underline but you can

14:28easily go to any group or any entity go

14:31to preferences and select this as a line

14:33item. If I select this and click on

14:35apply, obviously the group or entity

14:38will be refreshed. And then if you look

14:40at the overall asset, you will see a new

14:43asset class called PMS. And under PMS,

14:46you will see PMS as a line item. So if

14:48you want to really see PMS uh scheme

14:51wise information, this is the right way

14:53I would recommend uh to basically change

14:56the view from preferences and you can

14:58look at the PMS as a scheme wise

15:00details. Okay. Uh a small difference

15:03here is if you look at the underlyings

15:05data cash on hand is not included in the

15:08group view. Okay. So if you want to

15:10actually look at the PMS data along with

15:13other investments including the PMS cash

15:15on hand information this is the right

15:18way to do it. You can simply go to

15:19preferences, select PMS as a line item

15:21and you will see PMS as a separate asset

15:24class added and automatically whichever

15:26PMS portfolios you have linked to this

15:28entity or a group will be displayed as a

15:30line item and obviously all other

15:32details are similar. You will see amount

15:34invested, today's gain and realized gain

15:36valuation, you can see the returns as

15:38well for different PMS schemes. So this

15:40is the easier way or nicer way to look

15:42at the overall entity level information.

15:44Of course, if you want to look at the

15:46detailed view, you can anytime click on

15:48any specific PMS portfolio and that will

15:50redirect to the specific PMS uh

15:53portfolio, individual portfolio. Okay.

15:55So, I've clicked on this ambit. So, it

15:57has redirected me to this individual PMS

15:59portfolio where you see all the

16:01underlyings and all the cash flow

16:02details as well. Okay. Okay. So this is

16:05regards to the classic view change we

16:07have made on the preferences side where

16:09you can as I mentioned again just to

16:11repeat you can go to entity or you can

16:13go to any group go to preferences and

16:16from PMS within groups you can make it

16:18as a line item instead of underlines you

16:21can select line item. On the analytic

16:23side also the settings are slightly

16:25different meaning that this particular

16:27preferences setting is for this classic

16:29view or operational view. If you want to

16:31have the similar effect on the analytics

16:34module as well, you can simply go to

16:36analytics tab. Okay, analytics can be

16:39accessed by clicking on this uh top

16:40button beside the dashboard or import

16:42which will redirect you to the new tab.

16:45From here you can go to portfolio

16:47section from the left hand side and then

16:50click on preferences. Here you will find

16:52the treatment how you want to treat it.

16:54For example, show PMS as a line item. In

16:56my case, I have enabled it. In your

16:58case, if it's disabled, you can simply

17:00enable it. Once you enable it on in in

17:04the holding tab as well as the

17:05performance tab, you will see PMS

17:08schemes uh as a line item. So,

17:10automatically you will see holding

17:12change, you will see performance change

17:14as well. Even if you are enabling this

17:16option, you can still see individual PMS

17:19portfolios on a detailed manner. Meaning

17:21that I can still go to individual PMS

17:23portfolio from here. I can select any

17:25PMS portfolio and I can still get the

17:27drill down views. I can still see the

17:29underlyings, track their performances

17:31separately. This change is mainly for

17:34the entity level or the group level

17:36where the treatment will change. Instead

17:38of showing underlines, now you can see

17:40PMS as a scheme level information or as

17:42a line item.

17:44>> This is something which I think a lot of

17:46people have requested of course and

17:47we've added it. So our recommendation is

17:49is that you do change the setting in

17:52your Mr. application especially if

17:54you're managing multiple schemes and you

17:56want to differentiate the view of PMS

18:00investments in a group portfolio or uh

18:03an entity uh and see PMS as a separate

18:06asset class because you don't want the

18:08underlines to be combined with the other

18:10asset classes that they are parts of uh

18:12we highly recommend you enable this in

18:15both analytics as well as the classic

18:16app uh so that you can just see your PMS

18:19investments as a standalone asset class

18:22uh And yeah, it's a very simple change

18:24and you know it doesn't change how you

18:26actually view an individual PMS

18:27portfolio as TMA explained but what it

18:29does is it changes how you see your

18:32PMS's com compared against each other

18:35and compared against other investments

18:37in within a single group or entity.

18:41So I think that is feature number two

18:43that we wanted to talk about on the

18:44input side of things. Uh where which

18:47will definitely benefit you while you a

18:50either view your current set of

18:52reporting or decide to view the new

18:54prime reports. Um we can definitely move

18:57on to feature number three here now

18:59which is uh customizable asset

19:01categorization. A feature called custom

19:03categories. Uh this is a very new

19:05feature we've added this year in in the

19:07past year in 2025. uh which you know is

19:10I would say one of our more popular

19:12recent features. What it allows you to

19:14do is it actually allows you to change

19:18the default asset categorizations

19:21uh the default nprofit asset

19:22categorizations in your in in your M

19:24profit account as per your own

19:26preferences. Uh the benefits of this is

19:30that you know if MP profit has

19:31categorized a specific investment for

19:33you uh you know as for example uh you

19:37know uh an arbitrage fund is categorized

19:40as equity uh you know for whatever

19:42reason and you want to override that

19:46because uh you know you are looking at

19:47an arbitrage fund differently you can

19:50now override the the asset

19:52categorization of an arbitrage fund uh

19:54in in your M profit account or any other

19:56asset for that matter.

19:58and uh you know set your own

20:00categorization and subcategorizations.

20:03Uh it can be for stocks, it can be for

20:05mutual funds, it can be for AIS or any

20:06other asset that you've imported into an

20:08profit. So if you also are someone who

20:10you know invests in a lot of Aifs and

20:13you know different AIFs are say cat one

20:15cat 2 and cat 3 in nature and you want

20:17to actually categorize different AI if

20:20investments as cat one cat 2 cat 3 or

20:22you know there are certain other types

20:24of classifications for example certainly

20:25I have some equity heavy or certainly I

20:28have somewhat debt heavy and you want to

20:29categorize them as equity or debt

20:31instead of categorizing them as other or

20:33alternates and profit now allows you to

20:35do that um and you know you can

20:37basically set your own categorization

20:40for the entire uh for your entire n

20:44profit account uh for each and every

20:45single asset class or asset at a global

20:48level and ta I think you can show this

20:50feature how powerful it can be and uh

20:52yeah I think once we see it you will

20:53actually get to see how to use it

20:55properly.

20:56>> Sure. So uh this setting or the custom

20:58categorization option is available under

21:00analytics module. So the option is under

21:03this settings button you can click on

21:05custom categories. Now cate there are

21:08two different options available to have

21:10your own categorization. So very first

21:12thing is asig mentioned uh mrofit of

21:15course follows certain categorization

21:17like equity debt retirement goal uh gold

21:20plus and so on but you can completely

21:24overwrite this categorization with your

21:26own custom categories. Okay. And

21:29definitely once you do that you can have

21:31performance by your custom categories.

21:33You can see it by your custom

21:34categorization. You can see holding

21:37details, asset allocation, insights as

21:38per custom categorization as well. So

21:41this is the option from where you can

21:42actually set different categories. You

21:45can create your own category subcategory

21:47and you can do the tagging. So there are

21:49two different labels. One is you can tag

21:51the entire asset class to a specific

21:54category. So that's the tab by asset

21:56class. I can click on this stocks and

21:58ETFs and this is the default

22:00categorization. If you look at this

22:01category

22:03certain cases like debt ETFs and profit

22:05is categor categorizing it as debt

22:08category and subcategory is debt ETF.

22:10But for example you want to treat it

22:12complete differently. Okay you can

22:14simply click on this edit categorization

22:16button at the bottom. Click on this

22:18drop-down. You will see the list of all

22:20the default categories. But if you want

22:22to create your own category simply click

22:24on new category option and create your

22:26new category. Similarly, you can select

22:30this subcategory drop-down and click on

22:32new subcategory to create your own new

22:34subcategory as well. So like this you

22:37can do on a asset class level. But let's

22:39say you don't want to do on a entire

22:41asset class level. You can also do this

22:43on a individual asset level. Every

22:45single investment you have for example a

22:48mutual fund a stock or a EIF scheme or a

22:51PMS scheme. You can also do this

22:53tagging. So you can go to this buy asset

22:55option. Let's say select mutual fund.

22:57Expand the mutual fund section. You will

22:59see how by default M profit is

23:01categorizing. For example, SBI large cap

23:04fund regular plan is categorized as

23:05equity and equity funds. Again, you can

23:07click on edit categorization option and

23:11tag it to your own category. From here,

23:13again, you can create your own category,

23:15select it. Similarly, you can select a

23:17subcategory or you can create a new

23:19subcategory and tag this asset to that

23:21particular category. This is one time

23:23tagging only. Meaning that one time you

23:25tag this particular asset next whatever

23:28new transactions are adding getting

23:30added into this particular asset will be

23:32automatically considered for this

23:33category. Okay. Only if there is a new

23:36kind of a investment a fresh investment

23:39uh a new kind of a mutual fund scheme

23:41which you have which you don't have in

23:42your portfolio. If that comes then you

23:44have to simply go to this option again

23:46come to this option uh cate uh view

23:49again and simply do the categorization

23:50once. Okay. If you simply want to look

23:53at the overall view which are different

23:56and profit categories and which are the

23:57categories created by you there is a

23:59category master option available here.

24:01There's a button available at the

24:03bottom. You can click on this category

24:05masters and this will give you the list

24:06of all the categories and subcategories

24:08you have. So for example any category uh

24:12which is to find out whether it's a

24:13system category, default category or a

24:15custom category you will find a label

24:17here. For example, cash is a M profit

24:19default meaning that it's a MP profits

24:21default category. If you expand it, you

24:23might see a custom view as well, a

24:26custom category as well. Similarly, any

24:28other categories like in in my case, I

24:30have created alternates which is my

24:32custom category which I have created.

24:34So, I can see which are the

24:35subcategories I have created. From here,

24:37you can also delete the category or

24:40subcategories or you can simply rename

24:41it from here. Okay. Okay. So we have

24:44given the complete control on uh

24:46creating your own views. We understand

24:49that uh certain uh clients would like to

24:52see data in a certain way. For example,

24:54private equity uh investments for

24:57example NC and national stock exchange

24:59which is unlisted asset you might have

25:00created it under private equity managed

25:02it under private equity asset class

25:04which M profit categorize it as a equity

25:07category. But let's say you want to

25:08treat it complete separately. You have

25:10to create your own custom category

25:12called alternates and you want to tag it

25:13there. Now you can easily do that from

25:16this custom categorization feature and

25:18once you create your own categories and

25:21subcategories we are providing multiple

25:23different views. Of course we'll talk

25:25about the prime reports which we have

25:26where you will see uh the detailed view

25:29to understand the um XR and benchmark

25:32comparison and a lot of other insights.

25:34But from the analytics view, we are also

25:36providing a portfolio view which is

25:39similar to the classic view portfolio

25:41screen which is this view I'm talking

25:43about. Here you can see the uh uh

25:45information by asset classes which are

25:48Mr. default asset classes, right? But in

25:50analytics, once you have your own

25:52categorization, we have added the option

25:54to look at the overall portfolio by

25:57asset, which is again profit default

26:00asset classes. But we have also added

26:02now to look at the portfolio by

26:04category. So if you uh have your own

26:06categorization, you can actually look at

26:08the portfolio or a summary of all your

26:10investments as per your own custom

26:12categorization. And again on the screen

26:14as you see everything is real time. So I

26:17I can click on any specific equity uh

26:20any specific category to look at the

26:22subcategory views. Again I can click on

26:24any specific subcategory to look at the

26:26individual scheme details as well. For

26:29example, PMS scheme wise details. So now

26:31we have enabled this option on the

26:33analytic side where you can see

26:35portfolio summary screen by category.

26:38Okay. Or if you have custom

26:39categorization by custom categories as

26:41well. Similarly, if you want to

26:44understand the overall insights, holding

26:47details, performance details, even that

26:49is possible. Meaning, I can click on any

26:51custom category from here. I can click

26:53on let's say equity category just to

26:56understand my equity holdings. Okay.

26:59Similarly, I can again drill down into

27:01every single category subcategory to get

27:03more details. Similarly, I can go to

27:05performance tab just to understand a

27:08specific category performance. Again

27:10this option will have a subcategory view

27:12as well. If I click on uh uh if I go to

27:15performance by subcategory view this

27:17will give me a subcategory wise details

27:19and how every single subcategory of this

27:22equity category is performing. Again I

27:24can drill down into specific category to

27:26have more details. Meaning you can have

27:29your own custom categorization and you

27:31can see holding insights as well as

27:33performance insights as per your custom

27:35categories or as per your custom

27:37subcategories as well. And u this entire

27:41thing will you can actually get it as a

27:42consolidated under our prime report

27:45which we'll talk about.

27:48>> Yeah you want to add add anything on

27:50this.

27:50>> Yeah. Yeah. So so thanks a lot Tai. So

27:52basically custom categories is a feature

27:55which to recap which allows you to

27:57override the default M profit

27:58categorizations. If you don't use the

28:00feature also M profit sets its own

28:02categorizations and subcategorizations

28:03as Panmai has shown you. But this gives

28:06you you know another dimension of

28:07customizable uh uh ability uh for your

28:11uh for your own reporting and profit.

28:13And we highly recommend that you use it

28:15because we are sure that you know there

28:17will always be certain assets that you

28:19want to classify under certain unique

28:21categorizations and then get to see uh

28:24the the views and the reporting

28:26accordingly. Uh so we highly recommend

28:28that you use the custom categories

28:30feature and make the most of it. And we

28:32will also show you how this feature then

28:34ultimately ties into the actual reports

28:36that we will be covering in the report

28:38section. Before we move on to the report

28:40section, we'll just cover one last uh

28:42you know userdefined customization

28:44feature. Uh and that is on the benchmark

28:46front. Uh now under M profit prime,

28:49we've added the ability for you to see

28:52actual benchmark performance in your

28:55prime reports. This benchmark

28:57performance is something which is only

28:59available in M profit prime and the

29:01reason is that for every single

29:03benchmark comparison that is reported in

29:05M profits prime reports M profit

29:08actually replicates the cash flows in

29:11the uh from the portfolio in the

29:12benchmark and this actually means that

29:15every single cash flow is you know

29:18replicated in in the benchmark of your

29:20choice for that particular portfolio or

29:22category and that will actually give you

29:25an apples to apples view of how that

29:27portfolio or that particular category

29:28has performed relative to the benchmark

29:30of your choice. So this new feature that

29:33we've added is called benchmark settings

29:35at a global level. And what it does is

29:37for any portfolio, any category or any

29:39subcategory that you were managing in N

29:41profit, you can set your own benchmark.

29:43The benchmark can either be a single

29:45index, single index or it can be a

29:48combination or a blend of different

29:49benchmark indices. Why is the blend

29:52feature useful? Because sometimes a

29:54portfolio is not just purely equity or

29:56purely debt or it's not just purely uh

29:59you know large cap. It is a combination

30:01of large cap midcap and small cap or

30:04it's a different it's a it's a

30:05permutation and combination of multiple

30:06different parameters for which the

30:08benchmark has to be uniquely set. So you

30:11know in n profit we have about over 80

30:13plus benchmarks out of which many of

30:15them are TR try indices also we have a

30:18few debt benchmarks as well and then we

30:19have a range of other benchmarks that

30:21you can choose from and you can now

30:23build your own custom benchmark using

30:27this global benchmark settings feature

30:29that allows you to then get your own

30:32type of benchmark for every single

30:33portfolio or category or subcategory

30:36that you have managing in M profit and

30:40uh TA I think you can just show how this

30:41particular benchmark settings work and

30:43then we can show how it actually

30:45reflects in the prime reports.

30:46>> Sure. So again the option is available

30:48in analytics and uh it's under settings

30:51option you can see benchmark settings as

30:54also mentioned uh you can set custom

30:57benchmarks on three different levels. Uh

30:59one is a portfolio level second is a

31:02category level and third is a

31:03subcategory level. So for example you

31:05can uh assign a equity specific index to

31:09equity category debt specific index to

31:11debt category or on a entire portfolio

31:14level if the portfolio is consisting of

31:16certain equity certain debt investments

31:18you can create a blended benchmark and

31:20also u add a synthetic blended benchmark

31:23assign a blended benchmark to that

31:25particular portfolio. So this is the

31:27option as you see there's a category

31:28wise option available as well as the

31:30portfolio- wise option available by

31:32default of course uh M profit shows a

31:35default index which is TRI nifty50 but

31:38if needed you can change the buy default

31:40benchmark as well from here but

31:42otherwise you can have multiple

31:44different indexes so on a for a main

31:46category level like alternates is a main

31:48category or cash is a main category I

31:51can set a specific index from here so

31:53again I'll get a option you get a option

31:55to select individual index or you can

31:57select a blend. You can create your

31:59customized blend and then select it.

32:01Similarly, for every single subcategory

32:03you create, you can also have a separate

32:05index again single or builded benchmark

32:09blended index. So, this is one option

32:11available. Similarly, on a portfolio

32:13level or a group level again you can

32:15have a different indexes. So, these are

32:18the family dummy family list I have. For

32:21example, if I go to Ma family, you can

32:23see on a entire Ma family level, a group

32:26level, I can have a separate index

32:28selected by clicking on this small icon.

32:30It will again open a window where I can

32:32select an individual index or a blended.

32:34Similarly, I can tag different

32:36portfolios

32:38on a entity level, group level or even

32:41individual portfolio level. So first uh

32:43section is the groups where we display

32:45entities and groups and the second

32:47section is individual portfolios where

32:49we display the portfolios. From here you

32:51can do a tagging or you can assign

32:54different indices to individual

32:56portfolios as well. So very simple

32:58option available and it's one time

33:00setting only. Once you set it you can

33:02straight away generate prime reports and

33:04this uh uh tagging will automatically

33:07reflect in the prime report. We'll talk

33:09about the prime report in a bit. But

33:11this is how the uh options are. You can

33:13easily select or you can easily tag

33:16different custom indices on a category

33:19level, subcategory level, portfolio

33:21level or even a group level or entity

33:23level as well.

33:26and on both the places category or

33:28portfolio wise let's say you don't want

33:29to tag all the different assets or all

33:32the all the different categories or all

33:34the different portfolios you can choose

33:35a default benchmark here which is a

33:37standard benchmark so let's say you have

33:39a 10 you have overall 10 portfolios in

33:42your family for five portfolios you want

33:44to actually assign a specific index a

33:46custom index you can do that rest of the

33:49five portfolios if you don't want to go

33:50and individually assign you can simply

33:52select a default benchmark so wherever

33:54you're not assigned anything this

33:57default benchmark will be automatically

33:58used.

34:04>> Yeah. Yeah.

34:05>> Yeah. So, so to summarize again both of

34:09these features custom categories and

34:10benchmark settings are available to you

34:13on in the prime plan under the

34:15preferences menu uh on the top right uh

34:19in the analytics tab. Uh so once you

34:22have set the custom categories and and

34:24the the user definfined benchmarks of

34:26your choice you will then be able to see

34:29how these reflect in the actual prime

34:31reports that we will now be covering in

34:33detail. Uh so that essentially

34:36summarizes the the building blocks of

34:38the profit prime reports. uh to

34:41summarize again entity creation uh you

34:43know viewing PMS's as a line item as a

34:45separate asset class uh custom

34:47categorization of your asset allocation

34:50and fourthly benchmark settings these

34:53four things can you know really make a

34:55difference to how your actual reporting

34:57is generated uh and now we will quickly

35:01move over to the actual reports which

35:03you are all really interested to see uh

35:05so that you can see how these features

35:07actually tie in together Um yeah so you

35:11know without further ado let us move on

35:13to the prime reports tai um

35:17>> as you can see tenmai has his screen

35:18open with the prime reports uh we have

35:21opened a group here because you know the

35:23the in a group or an entity or at the

35:25family group level uh there are multiple

35:28different prime reports available that

35:29allow you to see consolidated insights

35:32for the entire group or family or entity

35:36um you know with all the different

35:37performance metrics for every single

35:39investment. ment that is part of that

35:41particular group segregated as per your

35:43own requirements. Uh so we will start

35:46firstly with the advanced performance

35:48snapshot report. Uh you know this report

35:50basically gives you one single

35:52comprehensive performance snapshot uh

35:55either at the group level or at an

35:56individual portfolio level uh with the

35:58key performance metrics uh broken down.

36:01So if it's at the group level it'll be

36:03broken down into different portfolios

36:05that are part of that group and then we

36:06can just show that report once. Yeah.

36:11So this is how the report looks like

36:13where you uh it's a overall snapshot of

36:16line item wise information you will get.

36:18So you can see every single portfolio as

36:20a line item just to understand the

36:22returns and benchmark comparison in a

36:25single view. Uh and this benchmark XR as

36:28as we just showed you you can have

36:30different indexes selected or blended

36:33benchmark selected for every single

36:35portfolio. So that uh setting will

36:38basically reflect in this report. But

36:39this report will help you understand the

36:41portfolio level returns on a high level.

36:43Again we have a detailed report

36:45available as well which we'll show it to

36:46you after this. But this is just a

36:48snapshot of the entire family to

36:51understand which are the different

36:53portfolios, how much is the return every

36:55single portfolio is making. And in the

36:58same report you will also get the

36:59benchmark comparison of course along

37:01with the other details such as closing

37:03valuation, total inflow that is your

37:05total investment, total outflow and the

37:07absolute gain. Here absolute gain is is

37:10is basically a overall total gain in

37:13value as well as in percentage and all

37:15these reports are downloadable in PDF as

37:18well as Excel formats also available on

37:20a view like this on mobile as well as

37:22the web app.

37:25uh this particular report as I have

37:26opened the sample report but let me

37:28quickly talk about the customization

37:29options also the sample report is

37:32basically showing the portfolio wise

37:34details but we just talk about the

37:36entity creation this is a new feature we

37:38have added so you can actually generate

37:40this report and select grouping as a

37:43entity wise instead of portfolio- wise

37:45so you will also get to know the entity

37:48wise details I've already generated this

37:50report here so I'll just quickly show it

37:51to you this is how the entity wise view

37:53looks like here instead of every single

37:56portfolio you can see every single

37:59entity available under one family. So

38:01you can see the family level returns and

38:03then entity wise break up nj ma a method

38:06are different entities or pans or

38:08members in the family. This will give

38:10you entity wise understanding how every

38:12single entity investment is performing

38:14what is the return benchmark comparison

38:16and other insights. So this is a

38:18snapshot uh report we have. Uh and of

38:22course there are other customization

38:23options available as well. The main

38:25option is the performance uh the the

38:26period section where not only all to

38:29date but for any period of time you can

38:30generate this report. If you just want

38:32to analyze uh specific period returns

38:35maybe last financial year okay or any

38:37custom period you can select we have a

38:39option to select the custom uh period as

38:41well. So last 2 years, last 3 years, you

38:43can select from and to date and this

38:45will give you a overall performance

38:47snapshot of entire family uh broken down

38:51by portfolio or by entity.

38:54So I just wanted to say that here you

38:56can see how the entity feature actually

38:57plays in uh because once you have

39:00created your entities there are multiple

39:01different portfolios in this particular

39:03family but we grouped all the different

39:05portfolios into different entities and

39:07then we saw the advanced performance

39:08snapshot only at the entity level which

39:10give you a clean crisp understanding of

39:13how each entity has actually performed.

39:16uh you know so that entity will combine

39:18the individual direct portfolios the PMS

39:20portfolios and any other portfolios for

39:22that particular person.

39:24Metas all of that portfolios combined

39:26together. You see his performance as a

39:28single line item here. Uh and this gives

39:30you a clean view of your own investments

39:34across different family members rather

39:36than seeing you know multiple portfolios

39:38which also you can do of course but if

39:40you want to keep it you know simple and

39:42neat and easy to understand then the

39:44entity feature really is powerful uh to

39:46use when you actually view these

39:48advanced reports. So yeah that that is

39:51basically how the advanced performance

39:52snapshot works. Uh we can then move on

39:55to the next report which is a little

39:57more detailed version of the advanced

39:58performance snapshot which is called the

40:00advanced performance review. Now this

40:02report actually gives you detailed

40:04performance insights

40:06for an entire group or family uh

40:10bifoccated into different categories and

40:12subcategories. And this is where the

40:14custom categories feature also comes

40:15into play where if you have created your

40:18own categorization and subcategorization

40:20for different asset classes. You can

40:23actually see a breakdown of the

40:24different categories and subcategories

40:26and within each category subcategory you

40:28can see which assets are actually part

40:30of each category. And you then get to

40:32see what the performance is of the

40:35entire group of each category of each

40:38subcategory and every single asset

40:40within each category and subcategory.

40:44Not just that you get to see all the key

40:45performance metrics including the IRRa

40:48and the benchmark IR. And again the

40:50benchmark IRRa here for each category

40:52and subcategory will be based on

40:54whatever benchmark you have set. So all

40:57of the different customization options

40:58are actually playing in together here to

41:00give you a completely customizable

41:03report for yourself. Uh and you know TA

41:06I think you can again we since you have

41:08the report open we can talk about the

41:10different customization options here

41:11also which can allow someone to view

41:13this report in many different ways.

41:14>> And one last thing you can definitely

41:16generate this report for any time period

41:18of your choice.

41:19>> Yeah. Uh so just to show you the

41:22customization option now this single

41:23report we have provided multiple

41:25customization options and I'll say that

41:28you can actually generate 10 to

41:30different uh 10 to 15 different variants

41:32of this reports by simply doing

41:33customization. So if I generate this

41:36report you will get a options to

41:37customize this report. Of course the

41:38period option is available any specific

41:41period you can generate this report

41:43financial year wise calendar year wise

41:45or month specific month specific quarter

41:48or for any custom period. We have also

41:50given option to see the grouping. Okay,

41:52grouping by assets by entities and then

41:55there are two more options available.

41:57Asset wise with portfolio split where

41:59the asset name will come first and below

42:02that you will see a portfolio details.

42:04Then portfolio- wise with asset splits

42:06where the portfolio name will come first

42:07and then the different assets. There are

42:09other customization options available.

42:11You can sort the columns by different uh

42:14datas like closing valuation, XR, total

42:16gain, total gain percentage. You can

42:18sort it. You can decide the direction as

42:20well. If you simply want to generate a

42:22plain report just to understand the

42:24asset returns, you can also hide the

42:26benchmark returns. Okay. But if you want

42:29to get a benchmark comparison along with

42:31the asset returns, you can select this

42:33benchmark return. I show we have also

42:35given option whether you want to uh get

42:38the comparison on a asset level. Meaning

42:40that by default uh this report will be

42:43generated with a benchmark comparison

42:45for entity category and subcategory. But

42:49for every single asset if you want to

42:52have a benchmark uh comparison you can

42:54simply click on this show button and you

42:56will see that u uh for every single

42:59asset there will be a benchmark

43:02calculation will a benchmark return so

43:03that you can compare every single asset

43:05as well whether it's a stock mutual fund

43:07PMS AI or any other asset class recently

43:10we have also added one very important

43:12option this is again as per all the

43:15feedback we have received from different

43:17clients that certain cases is uh if the

43:21investments if the asset holding is less

43:23than 12 months you have bought the asset

43:25very recently maybe just 4 months or 6

43:27months ago for that it's not actually

43:31proper way to calculate the XR right

43:34because uh XR will make sense if you are

43:36holding a asset for more than one year

43:38at least more than 12 months so we have

43:41given the option here to select uh the

43:44absolute gain for certain assets if

43:46there is a holding period less than 12

43:48months

43:49Okay. So by default it will system will

43:51actually check that out of let's say 50

43:54assets you have in your portfolio or in

43:56your group out of that let's say five

43:58assets are having less than 12 months

44:01holding automatically it will calculate

44:03the absolute gain for that not XR

44:06otherwise XR will be slightly inflated.

44:08So this is one customization option we

44:10have added. Similarly there are options

44:13available to have custom assets. For

44:16example, this report you just want to

44:18say it for market linked asset, not for

44:20everything else. Maybe you have FDS, you

44:22have uh insuranceances, you have some

44:24other asset classes. You don't want to

44:26include that in this report. You can

44:28actually select a custom list as well

44:30from here where you can just select

44:32market linked asset maybe stocks, mutual

44:34fund, SIS, uh AIS, PMS, that's it. You

44:37can actually select specific uh custom

44:40uh asset classes as well. Similarly, we

44:42have a option to have custom categories

44:46as well. So, if I scroll down, this will

44:47give me the list of custom categories.

44:49All the categories you have created,

44:51whether it's a default category or a

44:52custom category, you can select specific

44:55categories and then generate the report.

44:57So, this report can be generated for

44:59specific asset classes as well as

45:01specific categories as well. Okay. And

45:04then there are other options available.

45:05If you don't want to see the every

45:07single asset class under the uh head,

45:10you can simply hide the assets and it

45:12will just give you the information as

45:14per category and subcategory. Similarly,

45:16if you don't want to see the exited

45:18assets, the assets which are fully sold,

45:20if you want to simply exclude that, you

45:22can click on no. Else if you want to

45:24look at the overall returns including

45:26everything, including the sold assets as

45:28well, you can select this show exited

45:30option. And one more option we have

45:32added which is a amount invested uh

45:35column which is again a very specific uh

45:37uh uh uh feature we have with the column

45:39we have added based on the feedback we

45:41have received. This amount invested

45:43column is as per the FIFO method. So

45:45these are various customization options

45:47available. What I'll do I'll quickly

45:48show you one Excel report. I have shown

45:50you this PDF report. This is how the PDF

45:53report looks like where you see the

45:55overall family level return, category,

45:57category level return, subcategory level

45:59return and then asset class asset level

46:01return as well along with the benchmark

46:03comparison. But this PDF uh output the

46:07PDF view will or the inapp view has

46:09slightly less columns available. If you

46:12export this report in Excel format,

46:14there are multiple columns available. So

46:16just to show it to you, this is how the

46:18Excel output looks like where you will

46:21see more details. So category,

46:23subcategory, asset classes, asset names,

46:26holding percentage, XR, benchmark, XR,

46:29the benchmark name as well whether you

46:31have selected a individual index or a

46:34blended benchmark. So the name will be

46:36displayed here and along with this there

46:38are multiple additional columns you will

46:40see in Excel like closing valuation,

46:42closing quantity, average purchase

46:44price, total investment, total

46:46withdrawal, total gain which is your

46:48absolute gain in value as well as in

46:50percentage and the breakup of this total

46:52gain as realized gain, unrealized gain

46:55and total income. Now all this

46:57information, all these details are

46:58available on multiple levels in a single

47:01report. So you can see family level

47:03insights overall category level equity

47:07category, debt category, retirement

47:08category for example also subcategory

47:11level like PMS is a subcategory here and

47:13then again individual asset class level

47:16information as well. Now this report

47:18again as I mentioned grouping can be

47:20done differently. This is basically a

47:24category level or I would say asset wise

47:27grouping. But if you do a portfolio or a

47:29entity level grouping, this is how the

47:31report will look like where inside a

47:33family for example meta family, you can

47:36see all the different entities together.

47:38So first there'll be let's say NRJ Ma is

47:40one entity. So his overall returns

47:42benchmark comparison. Below that you

47:44will see all his investments, equity,

47:46debt. Below that you will see

47:48subcategory and individual assets. Then

47:50there'll be a second entity let's say

47:52Ajamea all his investments. Similarly if

47:55I scroll down there'll be another entity

47:57third entity as well like that. So this

48:00single report you will get lot of

48:03different details. You don't need to

48:05generate two three four different

48:06reports. You will get to know the

48:08holding percentages, XR, benchmark

48:11comparison, the total investments, total

48:13withdrawals, total gain you are making

48:16and the breakup of that as well as a

48:17realized or unrealized capital gain, an

48:20unrealized gain and then the total

48:22income. Total income will basically

48:23consider your uh uh uh dividend income,

48:27interest income, rent income, any kind

48:29of income will be part of the total

48:30income. So this is a very comprehensive

48:33report we are providing and with

48:35different customization options we have

48:37provided as I showed you. You can of

48:39course generate almost 10 to 15

48:41different variants of the reports and

48:43this will really help you if you have

48:45any specific uh uh uh uh view in mind.

48:48You can actually check different

48:50customization options and get the exact

48:52report required. Of course, sample

48:54report we have we have provided. It's a

48:56basic report with basic understanding

48:58but with customization you can create

49:00different views the way you exactly

49:02want.

49:05>> Thanks. So just to again recap uh Dan

49:09has covered a lot of detail on the on

49:11the advanced performance review and

49:13showcased all the different

49:14customization options. Uh as you can see

49:17you know we have truly uh tried to make

49:20this report as customizable as possible

49:22in various different regards uh so that

49:24you can generate it in the exact way

49:26that you want to by excluding or

49:28including whichever asset classes

49:29categories subcategories that you want

49:32uh what time period you want to view it

49:33for whether or not you want to uh you

49:35know view exited assets or not and so on

49:37and so forth. Uh if you ever need any

49:40help generating this report uh you know

49:43if you're using the MP profit prime plan

49:44or evaluating it and you want some help

49:46understanding this report in more detail

49:48please feel free to email us at

49:50supportprofit.in and we'll be happy to

49:52you know give you a more individual

49:53perspective uh regards to with regards

49:56to your own specific requirement. Uh so

49:59you know that is something which we

50:00would be happy to do. uh but essentially

50:02this report really gives you if you are

50:04someone who wants to review the

50:05performance on a monthly basis the

50:07entire nprofit family's uh investment

50:10performance on a monthly basis or a

50:12quarterly basis uh or you know however

50:14frequently you want to and you want one

50:16single report uh to evaluate performance

50:19across different investments bifurcated

50:22across different categories uh this is

50:24the one report which we highly recommend

50:26you using. We already have a lot of

50:27clients who are you know heavily using

50:29this report liking it a lot uh you know

50:31and and truly using the customization

50:33options uh to their maximum potential to

50:36slice and dice data uh as per their

50:39requirements. So you know please feel

50:40free to reach out to us if you have you

50:42know any specific queries about this

50:44about this report. We would be happy to

50:46answer your questions. Um so that covers

50:49the advanced performance snapshot and

50:51the advanced performance review and uh

50:53right after that you we will move on

50:55straight to the multi-period returns

50:57report. Also we have enabled the Q&A

50:58now. So if you have questions please you

51:01know feel free to ask and our colleagues

51:02will definitely be uh happy to answer

51:04your questions live while we are we are

51:07talking through the multioder returns

51:09report. But you know we would definitely

51:10urge you to just uh uh understand in

51:13detail how these new reports also work

51:15because the multi-eriod returns report

51:17is a very powerful new report we've

51:19added that gives you multi-eriod

51:22visibility of performance across

51:24different investments in a single in a

51:27single one single view. So if you are

51:29let's say someone who has 10 or 15

51:31different portfolios in M profit, some

51:32of them are PMSs, some of them are you

51:34know direct portfolios, some of them are

51:36advisory strategies and you want to see

51:38how all of these different portfolios

51:40and PMS's and strategies have performed

51:43over different time periods and against

51:45the benchmark index. So you can compare

51:48them against each other as well as

51:49compare them against benchmark indices.

51:51This is the go-to report which you can

51:53rely on the multi-period returns report.

51:56uh span has already shared it on the

51:58screen. Um please feel free to you know

52:00explain it.

52:01>> Yeah.

52:02>> So I quickly cover the multiod uh

52:04returns uh customizations again. So I

52:06was explaining about the different time

52:08periods option we have. Um as you see on

52:11the screen you can customize this report

52:13for different time periods. The time

52:15periods are not fixed. You can select

52:18monthwise split, quarter wise split,

52:20financial year wise, calendar year wise

52:22split and then custom period as well. If

52:24you select custom period option, you

52:25will get the entire list and from here

52:28you can select individual options

52:30whichever period returns you want to

52:32have. Similarly,

52:34um if you select monthly split, we are

52:37also giving option if you want to look

52:38at previous 3 months, 6 months, 12

52:40months, financial year or calendar year.

52:43Okay. After selecting this, you will

52:45also get a option if you want to include

52:47the current month or not. And similar to

52:50advanced performance review option, we

52:51also have a option to select whether if

52:53you want to see absolute gain for less

52:55than 12 months holding or if you want to

52:57see XR for the scene. And similarly

52:59there is a option to select a specific

53:02portfolio or a specific group as well.

53:04So you can select only groups, only

53:06entities only portfolios or completely

53:08custom list. So out of uh 20 portfolios

53:11you are maintaining if you just want to

53:12select only five portfolios you can

53:14individually select five different

53:16portfolios and then generate the report.

53:18Similarly there is a option to select

53:21custom asset classes as well. Instead of

53:23getting entire portfolio level return

53:25with all the asset classes. Let's say

53:27you want to just consider stocks as a

53:29asset class and a select individual

53:31portfolio. You can actually select

53:33stocks and then generate the report. So

53:34in that case all the portfolio returns

53:37will be shown but it will just consider

53:39the stocks as a asset class. It will

53:42automatically exclude all other asset

53:43classes. So these are the various option

53:46customization options available uh for

53:49the multi-eriod returns report.

53:55>> Thanks.

53:57>> Yeah. So again on the multi-period

54:00returns report just to summarize it is a

54:02oneshot snapshot for you to be able to

54:05see returns for different portfolios,

54:07different strategies, different

54:08investments across different time

54:10periods. And once again we have provided

54:12a lot of different customization options

54:13here. So you can select the time periods

54:15of your choice. You can select which

54:16portfolios you want to include uh for

54:19comparison purposes. And you can also

54:21set the benchmarks under the benchmark

54:23settings to to actually see which

54:25portfolios are compared against their

54:27own relevant benchmarks. Um so that

54:30covers the multi returns report which is

54:33a basic performance snapshot of

54:35different portfolios across different

54:37time periods. Now we also have a

54:39detailed version of this multi returns

54:41report which actually goes into a lot of

54:44more detail about different performance

54:45metrics such as total inflow, total

54:47outflow, opening valuation, closing

54:48valuation. uh ac across all of these

54:51different time periods. So think of it

54:52as uh the multi-year returns report that

54:55we just covered but with a lot more

54:58detail. Uh and then I will just show you

55:00how to use this report in the best

55:02possible way and how to maybe you know

55:04also get to see certain month-on-month

55:07uh valuation uh updates via using this

55:11multi detail report. Yeah.

55:14>> Right. So this is how the report looks

55:16like where previous report was just

55:18returns and benchmark comparison but in

55:21this report for every single line item

55:23whether it's a portfolio group or entity

55:25you get other details as well opening

55:27valuation closing valuation total inflow

55:30total outflow uh and of course the

55:32returns and benchmark comparison. Now

55:34this report also you can customize it

55:36for different time periods. uh overall

55:39options are similar which I showed you

55:41for um

55:43a multi-period return report but if I

55:45generate this specific report you will

55:47get a similar kind of option so periods

55:49you can have month-wise split again

55:51quarter-wise financial year wise

55:53calendar year- wise so if let's say if

55:54you want to see month-on-month valuation

55:57change okay you can actually generate

55:59this multi-eriod return detailed report

56:02select time period as monthwise split

56:04okay and you can decide how you want to

56:07see it whe if you just want to look at

56:08last 3 months, previous 3 months,

56:10previous 6 months, previous 12 months,

56:13you can of course select specific option

56:14and then generate this report. I've

56:16already generated this report. So just

56:18to show it to you, this is how the

56:19report will look like.

56:22Okay, this is financial year- wise. But

56:23similarly, uh monthwise split can be

56:26seen. So this is showing all to date 6

56:28months, 1 year, 2 year, 3 year, 5 years

56:31for Ajameata's entity. But you can see

56:33opening valuation, closing valuation, to

56:36total inflow, outflow, total gain in

56:39value and the returns as well. Portfolio

56:41return and benchmark return. And the

56:43last column basically shows whether it's

56:44a XR or the absolute gain.

56:47So this report again can be looked at to

56:50look at month-on-month valuation change

56:52and for that you have to simply select

56:55monthwise split option. And if you want

56:57to look at entire uh uh previous

56:59financial year data, so you can select

57:01previous 12 months as a option. And this

57:03will give you month-on-month valuation

57:06change details. Again, if you want to

57:08look at only individual portfolio here,

57:10you can go to this returns portfolio

57:13customization option and select

57:15individual entity or even individual

57:17portfolio. For example, I can select

57:19only Ajameata's direct portfolio here.

57:21So this will give me details for

57:23Ajamata's direct portfolio and

57:25month-on-month change. How the portfolio

57:27valuation and how the returns are on

57:29month-month basis?

57:35>> Yeah. You want to add anything here?

57:37>> No. I do you want to show that one

57:39report where we actually can see the

57:40month-on-month uh uh changes for a

57:44single portfolio?

57:45>> Uh I'll have to generate. Let me just

57:46generate one. Uh I can select one and I

57:48can quickly show it to you.

57:49>> Sure. So basically what Tanve is going

57:51to do is he's going to show you one

57:52report where if you want to see

57:54month-on-month changes in uh a

57:57portfolio's performance over time uh you

58:00know with all the different metrics such

58:01as total inflow, total outflow, the the

58:04XIR or the absolute gain uh compared

58:07against the benchmark index and you want

58:08to see it on a monthwise split or a

58:10quarter-wise split basis uh for a single

58:13portfolio, you can definitely do that.

58:14So you can actually get to see the cash

58:16flow movement of a portfolio over time

58:18and if that's actually the kind of

58:20report you are interested in looking at

58:21then this multiated detailed report is a

58:23very useful report you can use. Uh maybe

58:26we can explain the customization options

58:27that someone can select also here

58:29>> while the report is being generated.

58:31>> Yeah. So as I mentioned you can select

58:34the current group which is uh which will

58:36include everything under uh the group

58:38you you have selected whatever entities

58:40whatever portfolios you have linked to

58:42that group will be covered overall. If

58:44you select overall family, you will get

58:45a option. Let me just refresh the page

58:47once so that the the customization

58:50options I can show it better.

58:52>> Yeah.

59:01>> Yeah. So there's a option group by

59:03portfolios and group by periods. If you

59:05select group by periods option, okay,

59:08the view will slightly change.

59:10Similarly, there is a label. You can

59:12select current group and that will

59:14include all the portfolios under that

59:16group. But if you select overall family,

59:19you will get a option to select a

59:20specific portfolio or a specific group.

59:23Meaning that I can select only groups,

59:25only entities, only portfolios under

59:27family or a custom list. In custom list,

59:30we are giving option to select specific

59:32portfolios or specific groups

59:33selectively. I can just select Ajame Ma,

59:35Bina Mata, Nirj Ma only three entities

59:38here or I can select only specific PMS

59:40portfolios and generate this report on

59:43the period side. If I if you select time

59:45period default by default we show all to

59:47date uh 6 months, 1 year, 2 year, 3

59:50years and 5 years view. But there are

59:52multiple options available as I

59:54mentioned month wise split, quarter wise

59:56split, financial year wise split,

59:58calendar year- wise split and custom. If

1:00:00you select month-wise, we are again

1:00:02giving option to select previous 3

1:00:04months, 6 months, 12 months, financial

1:00:06year, calendar year. Similarly, if you

1:00:08select quarter- wise, we are again

1:00:09giving per previous four quarters or

1:00:12entire financial year, calendar year.

1:00:14Again, financial year wise, if you want

1:00:16to get only two years, 3 years, four

1:00:18years, 5 years, there are multiple

1:00:20options available. Same goes for

1:00:21calendar year- wise also. And custom

1:00:23will basically display all different uh

1:00:26periods on the screen. From here you can

1:00:28actually select specific option maybe

1:00:31one month absolute gain one let's say

1:00:33one year or financial year wise you can

1:00:36choose specific periods and then

1:00:38generate the report. Similarly there is

1:00:40another option available to include or

1:00:43exclude certain asset classes. By

1:00:44default if you want to have all asset

1:00:46classes included you don't need to uh do

1:00:48the customization. But let's say you

1:00:50want to just consider market linked

1:00:52asset maybe stocks, mutual fund, SIFS,

1:00:54AF, PMS. You can actually select a

1:00:56custom list from here and select a

1:00:59specific asset classes only. Okay. So

1:01:01there are multiple different options

1:01:02available to customize the periods or to

1:01:05customize the uh asset classes as well.

1:01:08Let me just check if this report is

1:01:10generated. So I'll simply go to report

1:01:12log and okay the report is generated. So

1:01:16multi-period report you can see it from

1:01:17the completed log. If I click on view

1:01:19report, this will show me the report. So

1:01:22this is how the monthwise split report

1:01:25looks like. This will really help you

1:01:27understand the valuation or the overall

1:01:31returns on a month-on-month basis. So

1:01:33you see the period- wise grouping we

1:01:35have selected. So it is showing Jan 25,

1:01:37Feb 25, March 25 like this till December

1:01:41overall and it is giving you the details

1:01:43for single portfolio. I have selected

1:01:45only one portfolio as a method direct.

1:01:47So it is just showing me information for

1:01:48one portfolio. But if needed you can

1:01:51have you can generate this report for

1:01:53entire group also that is multiple

1:01:55portfolios available under single

1:01:57family. Then opening valuation, closing

1:01:59valuation, total inflow, total outflow,

1:02:02total gain, portfolio returns, benchmark

1:02:05returns and the return type whether it's

1:02:06absolute gain or XR. So this is how the

1:02:10report looks like and again as we

1:02:11mentioned all these reports are

1:02:12downloadable in PDF and Excel format and

1:02:15Excel format you will get a additional

1:02:17column some extra columns are provided

1:02:19in the Excel report.

1:02:24>> Great thanks so I think we have

1:02:27obviously this has been a fairly

1:02:29technical session because of all the

1:02:30different nuance features that we've

1:02:32added and the detailed reports that Tani

1:02:35has covered. uh if you have any

1:02:37questions and you would like to explore

1:02:38MP profit prime in more detail if you're

1:02:40finding value in it then we would be

1:02:42happy to you know have a demo for you if

1:02:45you're interested in exploring it and if

1:02:46you're already an existing M profit

1:02:48prime customer then by all means you can

1:02:50reach out to your RM or you can reach

1:02:52out to uh you know support.in and we

1:02:55would be happy to see how we can ensure

1:02:57that you are making the maximum use of

1:02:59the features that we've just covered uh

1:03:01or any other features in general. So you

1:03:04know please feel free to reach out to us

1:03:06uh if you have any questions on pricing

1:03:08for mprofit prime uh you know you can

1:03:11please reach out to us at

1:03:12connectrofit.in co n ecprofit.in

1:03:16uh you know our sales team will be happy

1:03:18to get in touch uh to see you know what

1:03:21your requirements are and whether or not

1:03:22end profit prime is valuable to you is

1:03:24is it useful or not. Uh before we close

1:03:27out the session today t just one last

1:03:29feature we can talk about which is batch

1:03:31reporting. Uh you know that is one

1:03:33feature which is also available in

1:03:35profit prime outside of the prime

1:03:36reports. Uh this is a feature which many

1:03:39people have requested you know

1:03:40especially around generation of capital

1:03:42gain reports where you know you want

1:03:44multiple capital gain reports across

1:03:46different portfolios generated at once.

1:03:48So we have added this feature it's

1:03:49called batch reporting. What it simply

1:03:51does is that if you have multiple

1:03:53portfolios and let's say you're in tax

1:03:54filing season you want to generate

1:03:56multiple capital gain reports together

1:03:58at one time. It's not going to be in a

1:04:00single report but if you want multiple

1:04:01reports to be generated at the same time

1:04:03so that you don't need to go into each

1:04:04portfolio and generate the capital gain

1:04:06ITR format report for example then you

1:04:08can simply use uh the batch reporting

1:04:10feature as Tai has shown you uh on the

1:04:13current screen he is currently in the

1:04:15batch report section. So Tai maybe you

1:04:16can just show how to go into batch

1:04:17reports first. Sorry I was

1:04:19>> yeah so batch reports are available on

1:04:21entity or a group level. So you can

1:04:23select any entity or you can select a

1:04:25family group and then simply click on

1:04:28report section. you'll find a new option

1:04:30here called batch. So if you click on

1:04:31batch option, this will give the give

1:04:34the list of all the reports again. Now

1:04:35let's say if you want to generate a

1:04:37capital gain report for all the

1:04:39portfolios you have in one family. So

1:04:41you can simply go to capital gains maybe

1:04:43you can select capital gains ITR format

1:04:46and just select the stocks option. If

1:04:48you generate this report, this report

1:04:50will be technically generated for all

1:04:51the portfolios and a single zip link

1:04:56will be provided. So if you click on

1:04:57this option it will download a zip file

1:05:00and inside zip file you will find

1:05:02separate reports generated for every

1:05:04single portfolio in Excel as well as PDF

1:05:06format. So it's basically a bulk report

1:05:09generation. You will not get a

1:05:10consolidated report. This will be

1:05:12separate reports only but you'll be

1:05:14easily uh you can easily download it on

1:05:16a bulk level.

1:05:19>> Yeah. And this feature is extremely

1:05:21useful for family offices or wealth

1:05:24managers you know who have to generate a

1:05:25single report multiple times across

1:05:27different portfolios within a single np

1:05:29profofit family uh for any specific

1:05:32client or family office. Uh so we highly

1:05:35recommend that you use it if you are uh

1:05:37having access to this feature. It's

1:05:38called batch reports and it allows you

1:05:40to generate the same report in bulk uh

1:05:42you know in a single go. Um so you know

1:05:45we would be happy to again show you how

1:05:47to use this feature if you need a little

1:05:50more clarity. Uh and that brings us to

1:05:52the end of you know the end profit prime

1:05:54features. So as you can see we've added

1:05:56multiple different types of features but

1:05:58collectively they all work together to

1:06:00give you a meaningful uh meaningfully

1:06:03better reporting across your profit data

1:06:06at a consolidated level as well as at an

1:06:09individual asset or category or

1:06:11subcategory level. uh so that you can

1:06:13actually make better sense of all your

1:06:15investment data because you know let's

1:06:17face it there is a lot of data that

1:06:18you've imported into M profit across

1:06:19different asset classes across different

1:06:21entities across different portfolios uh

1:06:23but essentially what you really need is

1:06:26a way to synthesize all that information

1:06:28in a clean and crisp way uh and as per

1:06:31your own requirements with your own

1:06:33categorization of asset asset classes

1:06:35with your own benchmarks as per your own

1:06:37you know risk understanding and risk

1:06:39allocation uh And that's essentially

1:06:42what MP profit prime gives you. So you

1:06:44know if you have any further questions

1:06:46we'd be happy to you know uh stay and

1:06:48and answer them. But I think most of the

1:06:50questions have been already been

1:06:52answered. Uh we really uh you know want

1:06:55to thank everybody for being here today.

1:06:57Uh we hope this was a useful session and

1:07:00uh hoping to see you on a subsequent

1:07:02session. We are adding a lot more

1:07:04features over time. One big feature we

1:07:06are adding which we'd be happy to

1:07:08announce is a a new simplified way for

1:07:11tagging advisors in n profit uh you know

1:07:15to various different assets or

1:07:16portfolios uh that will easily make you

1:07:20make it very easy for you to see advisor

1:07:22level insight. So this is essentially

1:07:24useful for investors and family offices

1:07:27uh where you know you will be able to

1:07:29now then see advisor wise breakdowns of

1:07:31your investments in a very easy way. Uh

1:07:34so please stay tuned for this feature.

1:07:35It's coming hopefully in the next couple

1:07:37of uh in the next couple of months if

1:07:40not sooner and we will definitely keep

1:07:42you posted. U yeah and thank you so

1:07:46much. I I do see one feedback from

1:07:49Banduraji that the batch report feature

1:07:51is awesome. We we really thank you for

1:07:53the feedback and yeah hope that you know

1:07:55more of you can use the feature and uh

1:07:58make the most of profit prime and the

1:08:00new updates that we'll be adding in the

1:08:01coming months in general. Uh and yeah, I

1:08:05think that's about it. Uh yeah, thank

1:08:08you so much everybody. We really

1:08:09appreciate your time here and we look

1:08:11forward to seeing you on the next

1:08:12webinar uh in the coming weeks and

1:08:15months. Thank you.