💸How Are We Remunerated

I. Mutual Funds

Indirect Fees Model:

	Fund House Charges -TER	Payout to us from Fund House	Payout to us from Client
Equity	1.05% - 2.5%	0.4%-1.25%	0%
Debt	0.04% - 2.15%	0.04% - 1%	0%
Hybrid	0.60% - 2.72%	0.3% - 1.5%	0%
Liquid	0.14% - 0.86%	0.05% - 0.3%	0%

Direct Fees Model

I. Debt Products:

Indirect Fees Model:

Debt Products	Payout to us	Payout to us from Client
Fixed Income	~ 0.5% - 1%	0%
Bonds	~ 0.5%	0%
NCD	~ 0.5%	0%
PPF	0%	0%

Direct Fees Model

I. Equity Brokerage:

Indirect Fees Model

Equity Products	Broker Charges	Payout to us	Payout to us from Client
Direct Equity	0.5%*	0.4%	0%
PMS	~ 2% - 2.5%	0.8%-1.25%	0%

Direct Fees Model

*0.5% per transaction charged by equity broker(Ventura)

**0.08% per transaction charged by equity broker(Ventura) for Direct Equity

Advisory Fees Structure:

Fees based on the AUA (Asset under Advisory) as per the following structure.

AUA Slab	Fees
Less Than 50 Lakhs	₹40,000#
50 Lakhs - 2 Crore	0.75 % of AUA*
2 Crore – 5 Crore	0.65 % of AUA*
5 Crore - 10 Crore	0.60 % of AUA*
10 Crore & above	0.5 % of AUA*
Payment Terms	#Yearly Advance

*AUA based plans at the end of the month

Note:

AUA will be calculated as the average AUA for the month.

AUA will include all asset categories (Debt, Equity and Bullions)

The fees quoted above are exclusive of GST.

GST @ 18% will be applicable at every stage of the payment of fees. Cash is not acceptable