Fund Intelligence Dashboard
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Portfolio Companies
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Total Fair Value
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Portfolio MOIC
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Gross · Unrealized
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Net IRR
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vs Hurdle —
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TVPI
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DPI · RVPI
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Deployment
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% of drawdown
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Sector Allocation by Fair Value
Total portfolio
Performance Snapshot
NAV TREND (6 MONTHS)
Top Portfolio Companies by Fair Value
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| Company | Sector | Cost (Cr) | FV (Cr) | MOIC | Status |
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Stage, Geography & Co-Investor
Recent Capital Calls
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Realized Returns (Exits)
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Fund Scorecard
MONTHLY REVENUE
PORTFOLIO HEALTH
Fund Performance
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Total Cost Deployed
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— companies
Avg Ticket
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per company
Unrealized Gain
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vs cost
Avg Holding
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fully diluted
Sector Breakdown
Stage Mix
All Portfolio Companies
| # | Company | Sector | Stage | City | Cost (Cr) | FV (Cr) | IRR% | MOIC | Status |
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Avg Gross Burn
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/Month
Avg Net Burn
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/Month net
Avg Runway
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Portfolio avg
Total Cash
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All companies
Burn Rate & Runway by Company
Red = <6 months runway
| # | Company | Gross Burn | Net Burn | Cash | Runway (mo) | Risk |
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Total Realized
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exits
Avg Exit MOIC
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Gross realized
Avg Gross IRR
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On exits
DPI
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Distributed / Paid-in
Total Exits
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Completed
Exit Register
| # | Company | Sector | Exit Type | Cost (Cr) | Proceeds (Cr) | MOIC | IRR% | Exit Date |
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Portfolio KPIs — Company Matrix
Latest KPI values per company — GMV, Revenue, Margins, Orders & more
| # | Company | GMV (Cr) | REV (Cr) | Gross M% | EBITDA% | Orders | AOV | Returns% | CAC (₹) | Repeat% | Cost (Cr) | FV (Cr) |
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Portfolio MRR
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Monthly Recurring Rev
Portfolio ARR
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Annual Run Rate
Avg Churn
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Monthly churn rate
Avg NRR
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Net Revenue Retention
SaaS Metrics by Company
MRR · ARR · NRR · Churn · CAC · LTV
| # | Company | Sector | MRR (Cr) | ARR (Cr) | NRR % | Churn % | CAC (₹) | LTV (₹) | LTV/CAC |
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Quoted (Listed)
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Public companies
Unquoted (Private)
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Private companies
Quoted Cost
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Deployed in listed cos
Unquoted Cost
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Deployed in private cos
Quoted (Listed) Companies
| # | Company | Sector | Exchange | Cost (Cr) | FV (Cr) | IPEV |
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Unquoted (Private) Companies
| # | Company | Sector | Cost (Cr) | FV (Cr) | IPEV |
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Portfolio Investments
All investments across schemes for selected fund
| # | Company | Scheme | Sector | Stage | Instrument | Invested (Cr) | Ownership % | IRR % | FV (Cr) | Status | Date |
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KPI Tracking — Company Matrix
Latest KPI metrics per portfolio company — semantic extraction via Gemini AI
| # | Company | GMV (Cr) | REV (Cr) | Gross M% | EBITDA% | Orders | AOV | Returns% | CAC (₹) | Repeat% | Cost (Cr) | FV (Cr) |
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Total Scenarios
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Across portfolio
Actual Exits
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Completed exits
Modelled Scenarios
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IPO / M&A / Secondary
Exit Scenarios & Events
Modelled scenarios and actual exit events for the selected fund
| # | Company | Scheme | Exit Type | Actual? | Exit Date | Proceeds (Cr) | MOIC | IRR % | Nature | Buyer |
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Total Meetings
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Across portfolio
Companies
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With meetings
Next Meeting
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Upcoming
Board Meeting Tracker
Governance tracking for portfolio companies in selected fund
| # | Company | Scheme | Date | Agenda | Attendees | Resolutions | Next Meeting |
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Company P&L — Latest Period
| # | Company | Revenue | EBITDA | PAT | EBITDA% | Period |
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Budget vs Actual
| # | Company | Line Item | Budget | Actual | Variance | Favorable? |
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Consolidated MIS — Fund-level P&L Rollup
Full View →Loading consolidated data…
Fund Reporting
Distribution Waterfall
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Carry & Clawback Analysis
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🎬 Waterfall Simulator
Model carried interest outcomes with interactive sliders
Capital Call Schedule — All LPs
| # | LP Name | Call Date | Amount (Cr) | Status | Purpose |
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Distribution History — LP-Wise
| LP | Date | Amount (Cr) | Type | Status |
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Fund-Level P&L
Unrealized & Realized Gains · Management Fee · Net Period P&L
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Carried Interest
GP carry · Preferred return · Clawback · European & American waterfall
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Fund Ledger
Double-entry journal entries · Immutable once posted — reversed, not deleted
| Entry # | Date | Description | Debit Account | Credit Account | Amount (₹) | Ref Type | Status |
|---|---|---|---|---|---|---|---|
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Financial Statements
Balance Sheet · Income Statement · Cash Flow · Ind AS 109 Compliant
LP Management
LP Register
| LP Name | Type | Country | Commitment (Cr) | Called (Cr) | % Called | KYC |
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Investor Type Mix
LP Capital Accounts
| LP | Commitment | Called | Distributed | Net Position |
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KYC / FATCA / CRS Status
| LP | KYC | FATCA | CRS | Last Updated |
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Compliance & Regulatory
Compliance Filings Status
| Filing Type | Regulator | Due Date | Status | Filed Date |
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Compliance Health
SEBI Reports
Full View →| Report Type | Period | Due Date | Status | NAV |
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Compliance Alerts & Escalations
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Compliance Calendar
| Event | Due Date | Status | Days Left |
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Portfolio Risk Heatmap
Benchmarks & Peer Analysis
India AIF · Global PE · SaaS benchmarks
India AIF Peer Comparison
Category II · Vintage 2020–2024
Global PE Benchmarks
SaaS Sector Benchmarks
Market Research & Intelligence
Deal flow · Sector analysis · Macro · Exit intelligence
Sector Opportunities
Recent Deal Intelligence
Macro Indicators
AI Analytics & Intelligence Hub
AI
TrackFundAI Assistant
TrackFundAI Assistant
Ask me anything about your portfolio — MOIC, IRR, burn rates, compliance alerts, or generate any report instantly.
Portfolio MOIC?
Best IRR sector?
Short runway
Compliance alerts
DPI / TVPI?
LP summary
Portfolio Risk Heatmap
AI Full Analysis
AI RISK SCORE
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Medium Risk
OUTPERFORMERS
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IRR > 25%
UNDERPERFORMERS
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Needs attention
REV GROWTH CAGR
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6-month annualised
SECTOR ALPHA (TECH)
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vs benchmark
PORTFOLIO MOMENTUM
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vs prior 6 months
Risk Dashboard — All Companies
| Company | Sector | Stage | Risk Score | IRR |
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Watch List
High risk · Immediate action required
Fund-Level Reports
📄 Monthly NAV Report
📧 Quarterly LP Letter
✓ Valuation Certification Report
📋 Capital Account Statement
📈 Annual Fund Report
🌾 Waterfall & Carry Schedule
Company-Level Reports
📉 P&L (Monthly MIS)
📒 Balance Sheet Snapshot
💰 Cash Flow Statement
📊 Budget vs Actual
💻 SaaS KPI Report (Tech)
🌐 Sector KPI Dashboard
MIS Submission Status — All Companies
Real-time data completeness across portfolio
| Company | P&L | BS | CF | BVA | Last Updated | Status |
|---|---|---|---|---|---|---|
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Immutable Audit Log
SHA-256 hash chain · Tamper-evident
| # | Timestamp | Action | Module | User | Hash (SHA-256) | Status |
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AI RISK SCORE
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Portfolio-wide
OUTPERFORMERS
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IRR > 25%
UNDERPERFORMERS
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Needs attention
REV GROWTH CAGR
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6-month annualised
SECTOR ALPHA (TECH)
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vs benchmark
PORTFOLIO MOMENTUM
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vs prior 6 months
Exit Probability Model
ML-based · 12-month horizon
| Company | Stage | MOIC | Exit Prob (12mo) | Expected |
|---|---|---|---|---|
| Click Run Analysis to load predictions | ||||
Revenue Growth Forecast
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Peer Benchmarking
Portfolio vs sector benchmarks · MOIC & IRR comparison
| Company | Sector | MOIC | Benchmark MOIC | IRR% | Benchmark IRR% | vs Benchmark |
|---|---|---|---|---|---|---|
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IC Workflow & Deal Pipeline
Deal sourcing through IC approval — full pipeline management
Deal Pipeline
| Company | Sector | Stage | Ticket (Cr) | Owner | Last Update |
|---|---|---|---|---|---|
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MIS Consolidation
Budget vs Actual · Consolidated rollup · Anomaly alerts
Budget vs Actual — Latest
Full BvA →| Company | Line Item | Budget | Actual | Variance | Favorable |
|---|---|---|---|---|---|
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