Every figure here comes from your book. Open any number to see how it is worked out and when it was last updated.
Computed
Trail / month
Annualised run-rate
Blended trail
AUM
Revenue by category
Trail rate is an input; blended rate is an output of the mix
Category
AUM
Share
Trail bps
Annual trail
Gross of GST and revenue share. Commission statements, payout reconciliation and slab
tracking are gap 7 in the journey index — named as a top-four KPI in the brief, and not
built. Do not read this as a payout figure.
Clients
Active
Setup pending
Monthly SIP
Concentration
By owner
Scheme exposure across the book
Where a single scheme decision affects many Clients at once
Scheme
Category
Clients
Value
Share of book
Suitability drift
Portfolios whose equity share sits outside their risk profile's band
Client
Profile
Equity
Band
Drift
Drift is measured against the band the risk profile implies, not against what the
Client happens to hold. Holdings are a record of past advice; they cannot define the target.