About Finatic

Finatic is the goto platform for portfolio and investment analytics. Our quantitative tools help you make informed data-driven investment decisions.

Our first product Portfolio Analyzer gives a complete analytical report on your Portfolio's backtested Performance, Risk Structure, Monte Carlo forecasts and much more:

  • Model and analyze the performance of different portfolios based on our rich set of historical data
  • Simulate and optimize portfolios based on historical returns
  • Identify and test the risk factor exposures of your portfolio
  • Test tactical asset allocations models that aim to offer better risk adjusted performance
  • Generate reports and export data in PDF, Excel, and CSV formats
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Our Products

We strive to be the A-to-Z solution for Portfolio Investment Analytics and Research.

Portfolio Analyzer is live now to get a complete analytical report for your portfolio.

We are currently developing a bunch of quantitative tools and products for investors ranging from pre-built optimized and diversified Portfolio Store, to developing customizable personalized Portfolio based on your risk structure and ambition.!


Our Team

Finatic was founded in July 2020 by three IIT Roorkee fanatics, who are head over heels to explore and invent products for you with the application of Technology and Analytics in the field of Finance and Investment Management.

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Rahul Agarwal

CoFounder

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Aditya Verma

CoFounder

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Ali Nalawala

CoFounder

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