This document describes the features and modules of the InvestWell wealth management software. It provides comprehensive portfolio management, CRM tools, portfolio tracking and analysis, goal planning, billing, business analytics and an online client portal. Key features include asset allocation, portfolio rebalancing, sales and marketing tools, transaction reconciliation, and customized client websites. The software aims to help wealth advisors manage all aspects of their business from a single platform.

1. Investwell
Application for Wealth Advisors
- Serving IFA’s since 2000

2. InvestWell - Offering
 Comprehensive Portfolio Management : Covers All Asset
Classes like MF, Equity, FD, Bonds, Other Assets
 Auto Order & Import of Mail back files
 Detailed Portfolio Analysis, Benchmark Comparison
 Online View and Transact (Integrated with NSE and BSE) - for
IFA/SB/Investor
 CRM
 Goal Planning
 Sales Tools & Calculators
 Scheme Facts, Ratios, Trailing Returns, SIP Returns
 RM & SB Management Module
 Brokerage Reconciliation
 Sub Brokerage Payout
 Billing to Clients & AMC
 Custom Websites & Mobile Apps

3. C.R.M
 Meeting Notes (with attachments)
 Generate Campaigns
 Activity / Tasks / Query Record
 SIP / ELSS Planner
 Categorization of Clients – Rating, Tags
 Portfolio Review Alerts
 Potential Clients for SIP

4. C.R.M
 Document Management
 Alerts (B’day, Anniv, SIP, Port. Review,
Minor to Major, FD Maturity, Insurance )
 Mktg Emails / SMS
 Lists and Labels
 Inactive Clients to Follow up

5. Investor Detail

6. OPERATIONS -
Reconciliation
 Transaction Reconciliation
 AUM Reconciliation
 Brokerage Reconciliation

7. PORTFOLIO TRACKER
 Covers All Assets Classes
 Portfolio Returns – Current Holding
 Portfolio Summary – By Qtr, By Year,
Since Inception
 Capital Gains
 Dividend, Accrued Interest
 Statement of Account

8. PORTFOLIO TRACKER
 Allocation Analysis
 Client Investment Progress Chart
 Portfolio Analysis (MTD,YTD,since
Inception)
 Redemption Gain/Loss Simulator
 Yearly XIRR Report
 Interest Payment Calendar
 Maturity Calendar

9. Client Portfolio

10. Client Portfolio

11. Portfolio Return over last 5
Financial year

12. Portfolio XIRR Return
Comparison

13. Client Portfolio’s Allocation

14. Portfolio Graph
View your Investment Progress !
(Net Investment and Net Worth is plotted with time)

15. Goal Planning &
Rebalancing
 Define Client Goals
 Assign Investments to Goals
 Generate Goal Status Reports &
Recommendations
 Model Asset Allocation
 Portfolio Rebalancing

16. Goal Planning
GOAL
PLANNING
Define Std.
Goals
Clients Goal
Planning
Amount
Required
Period
Expected
Return
Impact of
Inflation
Priority
Assign Folios
to Goal
View Goal
achievement
status
Check for
Shortfalls
InvestWell - Software for Wealth Advisors

17. Goal Settings
InvestWell - Software for Wealth Advisors

18. Allocate Assets to Goals
InvestWell - Software for Wealth Advisors

19. Goal Status Report
InvestWell - Software for Wealth Advisors

20. Asset Allocation &
Rebalancing

21. SALES & MARKETING
 Top Schemes (Trailing Returns/Ratios)
 Top SIP Schemes
 MF Tally–Custom Scheme Comparisons
 SIP/ SWP/ STP Planners
 Model Portfolios
 Scheme Factsheets
 Find Scheme by Sector Allocation

22. SALES & MARKETING
 SIP Delay Calculator
 Step UP SIP Calculator
 Average SIP Ticket size
 Potential Client for SIP
 SIP / ELSS Planner
 Switch Out Without Switch In

23. Scheme Performance
InvestWell - Software for Wealth Advisors

24. SWP Calculator
InvestWell - Software for Wealth Advisors

25. Find Schemes by Allocation
InvestWell - Software for Wealth Advisors

26. Scheme Fact Sheet
InvestWell - Software for Wealth Advisors

27. Custom MF Schemes Tally
InvestWell - Software for Wealth Advisors

28. Model Portfolio
InvestWell - Software for Wealth Advisors

29. Billing Module
 Generate Transaction wise bill
 Generate Adhoc Services Bill
 Generate Bill of Average AUM
 Client Ledger *
 Outstandings *

30. Client’s Fee Invoice

31. BUSINESS INSIGHTS -
MIS
 Investor Data Mining
 Based on your own criteria of Returns,
Holding Days, Category etc.)
 Current AUM Analysis
 By Category, Fund, Scheme,
RM,SB,Investor
 AUM Growth
 Cash Flow
 Transactions View

32. SIP Mining
InvestWell - Software for Wealth Advisors

33. Compare Sip Procurement
InvestWell - Software for Wealth Advisors

34. Business Monitor
InvestWell - Software for Wealth Advisors

35. AUM Report –
By Fund / Scheme/ Group / Client
InvestWell - Software for Wealth Advisors

36. Scheme AUM By Client
InvestWell - Software for Wealth Advisors

37. Data Mining
InvestWell - Software for Wealth Advisors

38. Portfolio Status – All clients
InvestWell - Software for Wealth Advisors

39. Scheme Recommendations
InvestWell - Software for Wealth Advisors

40. ONLINE VIEW &
TRANSACT
 Online Client Portfolio Viewer
 Integrated with NSE & BSE
 Create IIN/UCC for existing & new
clients
 All transactions are allowed
 Client initiated transactions
 Advisor initiated transactions
 Configure : Allowed Tran Types,
Schemes White list

44. Options Available
 Family Portfolio- Check updated Family Portfolio.
 Asset Allocation- Get the details of your Net Worth and
its composition.
 Scheme Allocation- Total exposure in different schemes
and its current value.
 Recent Transaction- Check your last 10 Transactions
 Dividend Report – Get the details of the total dividend
received in different folios.
 SIP Report – Details of latest SIPs.

45. IFA Website
 Dedicated Design Team to help plan,
build and maintain your own custom
website.
 Built over 300 IFA portals

47. Add on Services
 PrintWell – Form Print Application
 SMS Services
 Online Client Portfolio Access Module
 Web Site Development and
Maintenance
 PDF Security
 InvestWell on Mobile
 MF Online Buy/Sell

48. SMS Services
 General Messages
 Transaction Confirmation
 Portfolio Returns
 Birthday Greetings
 SIP Renewal *
 SIP Installment Due *

49. Return SMS

50. Birthday SMS

51. Transaction SMS

52. For any information
Please contact at
sales@investwellonline.com
www.investwellonline.com