Current Audit:Finversal AMC|FY 2025-26|Statutory + Internal Audit

Progress: 68% complete|247/347 checkpoints done|24 findings|Due: 30 Apr 2026

68%

Welcome back, Arjun

Saturday, 28 March 2026

All Systems Operational

Total AUM

₹0L Cr

+12.3%YoY

Active Schemes

+23 newthis quarter

NAV Deviations

0 today

↓ from 7 avg

Compliance Score

+1.2%vs last month

Open Breaches

TER Alerts

AML Flags

Pending Reports

Real-Time Audit Feed

Live

NAV verified for Finversal Large Cap -- 0 deviations

Finversal Large Cap Growth Fund|2 min ago

Compliance breach detected: Single issuer limit exceeded

Finversal Mid Cap Opportunities Fund|15 min ago

TER computation completed for 45 schemes

All Schemes|1 hour ago

AML alert: Structuring pattern detected - Folio MF2847291

Finversal Flexi Cap Fund|2 hours ago

Monthly portfolio disclosure generated

All Schemes|3 hours ago

Risk limit warning: Concentration threshold approaching

Finversal Small Cap Fund|4 hours ago

NAV Deviation Trend (30 Days)

Threshold: 5 / day

Scheme Performance Matrix

Top 10 by AUM

Scheme	AUM (Cr)	NAV	1Y Return	Risk
Finversal Overnight Fund Liquid	₹22,340.12 Cr	₹1234.57	+6.45%	Low
Finversal Liquid Fund Liquid	₹18,750.92 Cr	₹2456.12	+6.92%	Low
Finversal Large Cap Growth Fund Large Cap	₹12,450.75 Cr	₹187.45	+18.45%	Moderately High
Finversal Balanced Advantage Fund Hybrid	₹11,200.33 Cr	₹178.45	+14.56%	Moderately High
Finversal Flexi Cap Fund Flexi Cap	₹9,870.32 Cr	₹234.89	+22.13%	High
Finversal ELSS Tax Saver Fund ELSS	₹8,920.67 Cr	₹312.57	+20.34%	Moderately High
Finversal Corporate Bond Fund Debt	₹8,920.34 Cr	₹34.57	+7.45%	Moderate
Finversal Mid Cap Opportunities Fund Mid Cap	₹7,650.18 Cr	₹156.32	+28.67%	High
Finversal Multi Cap Fund Multi Cap	₹6,780.45 Cr	₹145.68	+24.56%	High
Finversal Short Duration Debt Fund Debt	₹6,340.55 Cr	₹45.90	+7.83%	Moderate

Compliance Status

96.8%

Compliant

Compliant85%

Minor Issues10%

Breaches5%

Upcoming Deadlines

11d

Monthly Compliance Report

Apr 7, 2026|Priya S.

19d

Stress Test Disclosure

Apr 15, 2026|Amit V.

34d

Half Yearly Portfolio Disclosure

Apr 30, 2026|Sneha P.

49d

Annual Scheme Financials

May 15, 2026|Rajesh M.

65d

Trustee Report to SEBI

May 31, 2026|Arjun K.

Quick Actions

Team Activity

Arjun reviewed NAV computation for 5 debt schemes

30 min ago

Priya completed TER slab verification for all equity schemes

1 hour ago

Rahul flagged AML structuring pattern for Folio MF2847291

2 hours ago

Sneha reconciled custodian holdings for 12 schemes

3 hours ago

Vikram completed VAPT scan for investor portal

4 hours ago

System Health

BSE Feed

connected

NSE Feed

connected

CRISIL Matrix

updated

RTA (CAMS)

synced

Custodian

connected

Module Status

NAV Engine

Last: 2 min ago

active

Processed: 2,547 NAVs

Compliance Monitor

Last: 5 min ago

active

Processed: 847 rules

TER Analyzer

Last: 1 hr ago

active

Processed: 45 schemes

AML Scanner

Last: 30 min ago

active

Processed: 12,843 txns

Risk Engine

Last: 15 min ago

active

Processed: 156 metrics

Report Factory

Last: 3 hr ago

idle

Processed: 8 reports

Regulation Parser

Last: 6 hr ago

idle

Processed: 3 circulars

Reconciliation

Last: 10 min ago

active

Processed: 1,892 entries