Everything in one platform. Nothing left to another app.
Seven asset classes, 15 modules, one institutional-grade analytics stack built for Indian markets.
Portfolio X-Ray
FREE
Upload a statement from any broker or AMC. In minutes we show what you truly own — hidden overlap, concentration, and real sector mix — without you touching a spreadsheet.
Works with CAS, broker statements, Excel, CSV, or even a phone screenshot (up to 10 MB)
Reads password-protected CAMS, Karvy, and Kfintech PDFs — no need to unlock them
Shows the real stocks and sectors you hold (including those hiding inside your mutual funds)
Flags duplicate bets and over-concentration before they hurt returns
Find the right stocks fast. Filter 3,400+ Indian companies by what matters — cheap, profitable, growing, debt-free — or pick from 1,000+ ready-made lists built by our team.
Filter by price (PE, PB), profit margins, debt levels, growth, and promoter holding
1,000+ curated lists like "Undervalued Quality", "Dividend Champions", "Debt-Free Growers"
For any stock: full financials, key ratios, charts, and a side-by-side peer check
5 years of daily price history sourced straight from NSE/BSE bhavcopy — no scraping
Treat your portfolio like a professional fund. See what actually drove your returns, where your risk is sitting, and how you would have survived past crashes.
Brinson-Fachler attribution — did your gains come from smart sector calls or stock picks (vs. just the market rising)?
Risk dashboard — VaR (worst-case one-day loss), max drawdown (biggest peak-to-trough fall), Sharpe & Sortino (risk-adjusted return)
Fama-French 4-factor exposure — are you really a growth investor, or have you drifted into value, small-cap, or momentum without realising?
Historical scenario stress test — replay 2008, COVID, or any custom crash on your current holdings
Trade options with the same tools desks use. Price any option fairly, see exactly what you are exposed to, and build multi-leg strategies before risking a rupee.
Black-Scholes option pricing with live NSE chains — know instantly if an option is overpriced or a bargain
The Greeks explained — Delta (move per ₹1 of stock), Gamma (how fast Delta shifts), Theta (daily time decay), Vega (volatility sensitivity), Rho (rate sensitivity)
Strategy builder — covered calls, bull/bear spreads, iron condors, straddles, strangles — with live P&L charts
Volatility surface and volatility cone — spot when the market is pricing in more fear (or complacency) than usual
SPAN + exposure margin calculator — never get caught short on capital at order placement
A full credit-risk stack for NBFCs, banks, and lenders — loan loss provisioning, stress tests, and regulatory reports out of the box.
Ind-AS 109 Expected Credit Loss (ECL) — how much to provision, auto-classified into Stage 1 (healthy), Stage 2 (under-watch), Stage 3 (non-performing)
PD / LGD / EAD modelling — Probability of Default (chance a borrower misses payments), Loss Given Default (how much you lose if they do), Exposure at Default
Macro scenario stress testing — see how your book holds up under recession, rate shock, or any custom scenario
NPA migration matrices and vintage analysis — track which accounts are sliding from "good" to "bad" by origination cohort
One-click regulatory reports — RBI NPA, Ind-AS 109, and CRILC in the formats regulators actually expect