Analytics Platform for Asset Managers
Make every decision defensible.
Multi-asset attribution, pre-trade controls, mandate oversight, and regulatory reporting. For AMCs running mutual funds, PMS, and AIF, on one platform.
ValueAT EQ Long-Short Fund·vs NIFTY 50
H1 2019 · 177 days · INR
Fund return
0.00%
Benchmark
0.00%
Active
▼ 0.68%
Brinson-Fachler attribution
Index
8.43%
Fund
7.75%
One Connected Platform
Connected analytics. Faster decisions.
ValueAT brings attribution, pre-trade analytics, mandate control, and regulatory reporting onto one platform. Every workflow reads the same reconciled data. Decisions move at the pace of the market, not reconciliation.
Attribution
Pre-Trade
Mandate
Risk & Regulatory
One Reconciled Data Layer
Attribution the way your IC actually thinks.
Decompose returns the way the committee already discusses them, with the right method per asset class. Brinson for equity, successive-spread for debt, clean asset-class effects for everything in between.
Attribution Hierarchy
Brinson-Fachler · all figures %
Multi-asset, multi-vehicle
Equity, fixed income, hybrid, and FoF. Across mutual funds, PMS, and AIF, on one engine.
Fixed-income depth
Successive-spread carry, curve, roll-down, credit, and selection. Maturity-bucket and rating views layered in.
IC-shaped output
Custom hierarchies and peer attribution, so outperformance is explained at the IC, not just claimed.
Catch the breach before the order leaves the desk.
Project every proposed trade against duration, rating, issuer, and sector limits before the dealer sees it. Live exposure, shared by the whole desk, refreshed continuously.
Pre-Trade Impact
ValueAT MIP Fund · CRISIL Composite
Proposed Trade
7.40% IRFC 2034
Verdict
PSU exposure exceeds 30% mandate limit. Override requires CRO sign-off.
Portfolio Impact Projection
Modified Duration
limit ≤ 5.5 yr
AAA Bucket
limit ≥ 60%
PSU Sector Exposure
limit ≤ 30%
IRFC Issuer Exposure
limit ≤ 10%
Pre-trade impact projection
Duration, rating, sector, and issuer limits checked before the order leaves the desk.
One shared workspace
Fund manager, dealer, ops, and compliance see the same screen. No email chains, no after-the-fact surprises.
Connected to live market
Real-time NAV, holdings, exposure, and overnight P&L per scheme. Corporate-action adjusted, refreshed continuously.
From the model to every client account.
Measure the gap between model and every account, continuously. The same engine handles offshore advisory mandates with their layered jurisdictional limits and currency overlays.
Model & Account Dispersion
ValueAT Bluechip Equity PMS · 142 accounts
Model Strategy
Verdict
Auto-flagged for RM review and rebalance queue.
Account Tracking
Active weight vs model
Flagged Accounts
Outside ±2.50%
Model vs. every account
Active weight, sector drift, tracking error, and PMS inter-account dispersion. Flagged before clients notice.
Offshore advisory engine
Layered country, currency, issuer, liquidity, and ESG limits per host jurisdiction, reconciled against Indian advisory rules.
Multi-currency mandate
Per-currency exposure caps and hedge-ratio targets enforced as portfolio rules. Drift flagged the moment a position exits its band.
Compliance that runs nightly, not quarterly.
SEBI's inter-scheme overlap formula computed nightly, every fund pair. ADV-based liquidity under stressed scenarios. Audit trail retained automatically, ready for inspection without preparation.
Inter-Scheme Overlap Monitor
ValueAT AMC · 6 equity schemes · SEBI MF Master Circular
Compliance Run
Verdict
Pairwise Overlap
Today's run
Breached Pairs
SEBI overlap, nightly
Every fund pair computed on the SEBI formula. Heat-mapped, threshold-alerted, audit-trailed.
Liquidity under stress
ADV-based liquidation horizons across normal and stressed scenarios, with configurable participation rates.
Always current
Aligned to the latest SEBI circular as it ships. No product update required on your side.
Reconciliation runs while you sleep.
Holdings, NAV, transactions, benchmarks, corporate actions, and prices. Pulled from custodian, fund accounting, market data, and exchange feeds. Reconciled overnight, trusted by morning.
Data Foundation
Overnight pipeline
Pre-built connectors
Custodian, fund accounting, market data, and exchange feeds. Wired and maintained, no rip-and-replace.
Reconciled overnight
Breaks ticketed, classified, and SLA-tracked. Trusted numbers by the morning IC.
One source for everything
Attribution, pre-trade, mandate, and compliance. All reading the same reconciled data layer.
Top AMCs, PMS, and insurance investment teams use ValueAT to get an edge on every basis point.
See ValueAT on your own funds.
The fastest way to evaluate ValueAT is to point it at a sample of your schemes. We can have a working environment up in two weeks.