Asset Management
Agilis Fund Management is a niche solution for the fund universe that caters to a wide range of fund and schemes:
- Mutual Funds
- Unit Trusts
- Exchange Traded Funds (ETFs)
- Hedge Funds
- Pension Funds
- Index Funds
- Insurance Funds
- Fixed Maturity Plans (FMPs)
- Fund of Funds
- Life Cycle Funds etc.
Agilis Fund Management handles the entire lifecycle of funds from:
- its investors (Agilis Transfer Agency) to
- its investment (Agilis Asset Management)
Agilis Asset Management safeguards and helps grow your Assets under Management with
- Risk Management & Compliance - with fund objectives, regulatory guidelines, exposure limits
- Model Fund(s) Creation - for modeling and benchmarking
- Multiple Product/Scheme/Plan Creation
- By Orientation (Equity, Debt, Balanced etc)
- Across Asset Classes (Money Market, Equity, Debt, Derivative, Real Estate, Art & other Alternative assets)
- With Investment Objectives (Growth/Dividend Reinvestment etc)
- Fund Manager Dashboard for complete health check of fund movements
- Fund Analytics – powerful tools to enable trading decisions
- Trade Order Management – seamless and real-time trading
- Valuation - Mark to Market & notional/realised profit/loss management
- Income Management – accruals, accretions, amortizations, income recognition
- Capital Cash flows Accounting
- Income Equalization Accounting
- Fee Management – flexible fee plans can be derived as a function of various market & internal factors
- NAV – Net Asset Value projections & computations
- Fund Metrics - Performance Measurement, Performance Attribution, Detailed analysis and Fund Fact Sheets
- Reporting – powerful MIS and queries at the touch of a button