Live App →
Wealth Managers

Portfolio Analytics

How to read dashboards, interpret allocation charts, and generate client reports.

For Wealth Managers

Portfolio Analytics

Turn extracted holdings into actionable insights — allocation, risk, overlap, and benchmark comparison.

Dashboard Overview

After processing a document, the Analytics tab reveals:

1. Asset Allocation

A donut chart showing:

  • Equity (large-cap / mid-cap / small-cap)
  • Debt (gilt / credit risk / dynamic)
  • Hybrid & solution-oriented
  • Alternatives (AIF / PMS / REIT)
  • Cash & equivalents

Drill down: Click any slice to see the underlying schemes and their weights.

2. Risk Metrics

Metric What It Means Healthy Range
Sharpe Ratio Return per unit of risk > 1.0
Maximum Drawdown Largest peak-to-trough decline < 20%
VaR (95%) Potential loss with 95% confidence Varies by risk profile
Concentration % in top 3 holdings < 40%

3. Benchmark Comparison

Your portfolio vs:

  • Nifty 50 (large-cap benchmark)
  • Nifty Midcap 100
  • CRISIL Hybrid 50+50
  • Custom benchmark (configurable)

Green = outperformance. Red = underperformance.

4. Fund Overlap Matrix

Visual grid showing duplicate stock exposure across schemes.

Example: If both HDFC Top 100 and Axis Bluechip hold Reliance, the overlap cell shows the shared weight. High overlap = concentration risk in disguise.

Generating a Portfolio Review Report

  1. Open the client’s chat session in Zen.
  2. Type: “Generate portfolio review report”
  3. Sentinel:
    • Extracts latest holdings
    • Fetches live NAVs
    • Computes all metrics
    • Generates an 11-section PDF

Report Sections

  1. Executive Summary
  2. Asset Allocation Overview
  3. Fund Overlap Analysis
  4. Benchmark Comparison
  5. Risk Metrics & Ratios
  6. Diversification Score
  7. Sectoral Concentration
  8. Geographic Exposure
  9. Historical Performance
  10. Scenario Analysis
  11. Recommendations Narrative

Tip: The report is PII-masked by default. Toggle “Show Client Name” if sharing internally.

Scenario Modeling

Ask Zen hypothetical questions:

“What if I move 10% from equity to gold?”

Zen computes:

  • Projected volatility change
  • Expected return impact
  • New Sharpe ratio
  • Visual before/after allocation chart

“What if I consolidate my 4 mid-cap funds into 2?”

Zen shows overlap reduction and simplified maintenance.

Scheduling Automated Reviews

  1. Go to Settings → Automated Reports
  2. Select frequency: Weekly / Monthly / Quarterly
  3. Choose recipients: Self, client, compliance
  4. Select report type: Full / Risk-only / Allocation-only

Reports auto-generate on schedule and are delivered via email + in-app notification.