Fund Reporting
Institutional Reports For Every Fund Manager
Data Aggregation
All Sources. One Unified Feed.
WealthLens Report
Financial reporting, fund administration support, data aggregation, and consolidated net worth reporting for MFDs, RIAs, PE Funds, Hedge Funds, and Family Offices across India. Now supporting NPS, Gold, Silver, Real Estate, and Loans as well.
India's growing advisory ecosystem deserves better reporting tools — without enterprise price tags or complex software. We bridge that gap with a managed reporting service built specifically for Indian financial professionals.
Global reporting platforms are priced for large institutions with massive IT budgets. They are inaccessible, over-engineered, and unaffordable for India's growing advisor market.
HNI clients with crores invested receive colour-coded spreadsheets instead of professional investor packs. This credibility gap costs advisors their best clients every year.
Mutual Funds, Private Equity, Hedge Funds, Insurance, Real Estate, Loans, NPS, Gold, and Silver — no single Indian reporting solution covers all these asset classes. Until now.
Ten service lines covering every segment of India's financial advisory ecosystem. One managed reporting service. Delivered on schedule, every month, without fail.
AUM dashboard, XIRR, capital gains summary, commission MIS, client-wise P&L, and SIP tracker. Investor-ready PDF delivered to your inbox every month.
Deal financials, management fee calculation, accrued carry, fund P&L with notes to accounts, and LP quarterly investor packs. Prepared with institutional precision.
Daily NAV calculation, cash and position reconciliation, investor allocation, and performance attribution. Delivered every morning before market open.
Net worth across Mutual Funds, Private Equity, equities, Real Estate, bonds, NPS, Gold, and Silver. Quarterly investor pack with XIRR and liability tracker.
Multi-source aggregation from BSE, NSE, NSDL, CDSL, All AMC portals, All Insurance platforms, NPS, Gold, Silver, Real Estate, and Loan DSA systems — into one clean validated data feed.
Operational support and consulting for new funds on administration setup, custodian coordination, NAV calculation methodology, and compliance calendar management.
LP quarterly letters, capital account statements, TVPI, DPI, RVPI, and waterfall summaries. Professional investor communication packs for PE and AIF funds.
Premium analytics across Life Insurance, General Insurance, and Health Insurance. Renewal alerts, persistency ratios, customer segmentation, and payout tracking.
NPS statement analysis and tier-wise tracking. Gold and Silver portfolio valuation. Loan DSA payout reconciliation and disbursement MIS. Real Estate portfolio tracking with rental yield reporting.
Your end clients receive a single consolidated view of their total AUM and current net worth across every asset class. Financial professionals using our service can identify cross-sell and upsell opportunities through the WealthLens Report.
No software to install. No training required. You share your data and we handle everything from start to finish.
A 20-minute call to understand your reporting needs, data sources, and delivery preferences. Free and with no obligation.
Send your raw statements, fund books, or CAS files via a secure link. Any format accepted. We handle all processing from that point.
Our team processes all calculations, reconciliations, and formatting. Every report undergoes a quality review before delivery.
Polished PDF and Excel reports arrive in your inbox on the agreed date. Every month, on time, without exception.
A bi-annual wealth intelligence report that helps Financial Professionals and their clients understand their complete net worth, portfolio performance, and areas where their financial plan can be strengthened. Published every six months in April and October. Prepared by us. Shared by you.
Every client receives a comprehensive net worth snapshot covering Mutual Funds, Private Equity, Stocks, Real Estate, Insurance, NPS, Gold, Silver, and Loans — all in one view.
Portfolio performance is compared against Nifty 50, Nifty 500, and relevant category indices. Clients can see how their wealth is growing relative to broad market benchmarks.
We flag areas worth reviewing — under-allocated asset classes, Insurance gaps, NPS utilisation, Gold and Silver diversification, and more — as informational observations, not advice.
Published in April and October with no extra effort from your team. A value-added reporting document that your clients will look forward to receiving.
The WealthLens Report and our consolidated reporting platform give financial professionals the information they need to have more meaningful conversations with their clients.
Your end clients receive a clear, comprehensive view of their total wealth across every asset class — Mutual Funds, Private Equity, Stocks, Real Estate, NPS, Gold, Silver, Insurance, and Loans. All in one document, twice a year.
End Client ViewOur wealth analysis highlights portfolio gaps, under-utilised asset classes, and areas worth reviewing. This information helps financial professionals have more informed and productive conversations with their clients.
Reporting IntelligenceWe review each client's wealth report and highlight specific areas — concentration risk, Insurance cover adequacy, NPS utilisation, Gold and Silver allocation, and more — as informational observations for your review.
Summary And ObservationsEvery six months, your clients receive a WealthLens Report — a comprehensive wealth summary covering their net worth, market benchmark comparison, and observations worth discussing with their financial professional. Prepared by us. Shared by you.
We aggregate financial data from every major source across India's investment ecosystem — Mutual Funds, Insurance, NPS, Gold, Silver, Real Estate, and Loans — normalised, validated, and delivered on schedule.
BSE, NSE, NSDL, CDSL, All AMC portals, All Insurance platforms, NPS registries, Gold and Silver platforms, Loan DSA systems, and Real Estate data — all connected and reconciled.
Every data point is validated against source records before delivery. Discrepancies are flagged and resolved — not passed through to your reports.
Data delivered in standardised Excel, PDF, or structured formats. Your team spends time on clients, not chasing data portals.
Whether you manage Mutual Funds, Alternative Investments, or Family Wealth — Elanture delivers the reporting you need.
Professional monthly reports for distributors who want to deliver quality reporting to their clients
Category II AIFs needing quarterly fund reporting, management fee tracking, and LP investor packs
Category III AIFs requiring daily NAV calculation and cash and position reconciliation every morning
Single and multi-Family Offices needing consolidated net worth reporting across all assets and liabilities
Wealth managers needing white-label reporting and the WealthLens Report for their clients
LI, GI, and Health Insurance distributors needing premium analytics, renewal dashboards, and persistency reports
Registered financial advisers needing structured client portfolio reporting and end-client consolidated net worth view
Loan DSAs and Real Estate professionals needing disbursement MIS, payout reconciliation, and property analytics
Hear from our clients — MFDs, Fund Managers, Family Offices, and Wealth Managers who have experienced the Elanture difference.
We handle Mutual Funds, AIFs, and Insurance. Before Elanture, reporting was our biggest pain point. Now it is our biggest differentiator. The reports are simple, investor-friendly, and advisor-friendly. Elanture has helped JS Investments grow significantly faster. We recommend the WealthLens Report to every financial professional we know.
As a Hedge Fund manager, I need my NAV pack every morning before 8 AM without exception. Elanture has delivered on time for every single trading day. Cash reconciliation, position reconciliation, and investor allocation — all in one clean report. I cannot imagine going back to our previous process.
I manage over 300 MFD clients across Rajasthan. Pulling data from BSE, NSE, and multiple AMC portals used to take three full days every month. Since switching to Elanture, that consolidated report arrives in my inbox on the 5th of every month. My team now spends that time on clients, not Excel.
Our Family Office has investments across seven asset classes including Private Equity, Real Estate, NPS, Gold, and Silver. Before Elanture, we had no single view of our total net worth. The WealthLens Report changed everything — our family now reviews our financial position twice a year with full clarity.
I advise over 180 Insurance clients across Life, Health, and General Insurance. The Elanture Insurance dashboard has transformed how I track premium renewals, persistency ratios, and payout reconciliation. My renewal rate improved significantly because I now have the right information at the right time.
Our LP quarterly pack was a 40-page Excel file that took two weeks to prepare. Elanture redesigned it entirely — professional, branded, with TVPI, DPI, accrued carry, and waterfall correctly calculated. Our LPs noticed the improvement immediately and we received several LP referrals within the first quarter.
As a financial adviser, I needed an end-client reporting solution that was both professional and easy for my clients to understand. Elanture's consolidated net worth report is exactly that. My clients look forward to receiving the WealthLens Report — several have introduced their friends and family to our practice because of it.
I manage Loan DSA operations across three districts in Punjab. The Elanture payout reconciliation and disbursement MIS has saved us from at least two major payout discrepancies this year alone. The reports are accurate, delivered on time, and my lender partners have commented on the quality of our documentation.
We set up a Category II AIF in 2024 and had no idea how to structure our fund administration. Elanture supported us through the entire process — custodian coordination, NAV methodology, compliance calendar, and ongoing quarterly reporting. They are the best operational decision we made in our first year of operations.
Tell us what you need. We build a sample report tailored to your portfolio within 48 hours. See the quality first. Decide later.
Fill in your details and our team will reach out within 24 hours with a personalised sample report built specifically for your portfolio.
Reach us directly. We respond to every enquiry personally, usually within a few hours during business days.
elanturesolutions.com
Mumbai, Maharashtra, India
We build your first report at no cost. Review the quality and format with zero obligation to continue. We are confident you will stay.