Fee Structure
A. Financial Plan Design, Implementation and Management Services
A1. INR (₹) Denominated Assets
Fee Type |
Charging Basis (INR ₹) |
Category A |
Category B |
Category C |
% of Assets Under Advisory (AuA) |
GPV - First ₹ 25.0 Lakhs GPV - Next ₹ 25.0 Lakhs GPV - Next ₹50.0 Lakhs GPV - Above ₹ 100.0 Lakhs |
0.60% 0.50% 0.40% 0.30% |
1.00% 0.80% 0.70% 0.60% |
2.00% 2.00% 2.00% 2.00% |
- GPV (Gross Portfolio) = Holdings Value + Gains Realized + Dividend / Interest realized + Cash in Hand
- Goods & Services Tax (GST), Surcharge, Cess (if any) and other levies, are extra as applicable
Notes
Categories
- Category A – Cash (O/night, MMkt, Liq), Debt (Bonds, CD/NCD, Gilt, FD, Debt (UST/ST/MT/LT), Alt. Assets (Gold,ReIT, InvIT, P2P, SCF)
- Category B – Equity MFs (Diversified, Sector, Thematic, Hybrid etc.,), ETFs and Index Funds
- Category C – Direct Equity
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