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GovernIQ Per-Model Compliance Report

Generated at: 2026-03-21T15:11:41.066864
Model ID: 3 Type: fundamental Risk: low Suitability: 88% Explainability: 86% Compliance: Needs Review Drift: Stable
SEBI Compliance Note: This report is generated for governance operations and is aligned to SEBI-style control expectations for suitability, auditability, and risk oversight. It is not legal advice and should be reviewed by your compliance/legal team before regulatory submission.
1) Model Registry
Model Name
Value Discovery Fund
Model Type
fundamental
Approval Status
APPROVED_WITH_CONTROLS
Risk Bucket
Balanced
Review Frequency
Monthly Governance Review
Registered On
2026-03-21
Data Lineage
Strategy Builder Pro ? GovernIQ Decision Logger ? Audit Records
2) Immutable Decision Logger
Decision Log ID
GQ-20260321-3
Hash Algorithm
SHA-256
Tamper Check
Enabled
Storage Mode
Append-only immutable audit ledger
Retention Policy
8 years (SEBI-aligned retention baseline)
Recorded Fields
timestamp, model version, input context, decision output, suitability score, compliance flags, advisor override status
3) Explainability Engine
Overall Score
86%
Bias Review
PASS
Client Explanation
Value Discovery Fund selected based on fundamental logic and current risk context.
Advisor Explanation
Feature-level reasoning, confidence decomposition, and scenario sensitivity available.
Regulatory Explanation
Decision rationale, suitability evidence, and audit-trace metadata retained per recommendation.
Counterfactual Support
Enabled
4) Suitability & Compliance Watch
Suitability Score
88%
Compliance Status
Needs Review
Recommended Investor Profile
Balanced
Investor Fit Rule
Investor profile should be Balanced or lower risk appetite match.
Concentration Check
Max 25% sector concentration guardrail applied
Exposure Check
Single strategy exposure threshold monitoring enabled
SEBI-aligned Controls
  • Risk profiling evidence captured before recommendation
  • Suitability validation persisted with decision log
  • Advisor review trigger for elevated-risk scenarios
  • Audit-ready recommendation trail with timestamps
5) Model Drift Sentinel
Drift Status
Stable
Performance Health
Healthy
Drift Score
0.14
Backtest Window
90-day rolling
Monitoring Frequency
Daily signal quality checks + weekly governance review
Alert Channels
Email + dashboard watchlist
Fallback Action
Auto-route to advisor review if drift exceeds threshold
Source & Traceability
Source Page
https://web.predictram.com/strategy_builder_pro/marketplace
Decision Log ID
GQ-20260321-3