# How Are We Remunerated

**I. Mutual Funds**

{% tabs %}
{% tab title="Indirect Fees Model:" %}
<table><thead><tr><th width="117"></th><th>Fund House Charges -TER</th><th width="204">Payout to us from Fund House</th><th>Payout to us from Client</th></tr></thead><tbody><tr><td>Equity</td><td>1.05% - 2.5%</td><td>0.4%-1.25%</td><td>0%</td></tr><tr><td>Debt</td><td>0.04% - 2.15%</td><td>0.04% - 1%</td><td>0%</td></tr><tr><td>Hybrid</td><td>0.60% - 2.72%</td><td>0.3% - 1.5%</td><td>0%</td></tr><tr><td>Liquid</td><td>0.14% - 0.86%</td><td>0.05% - 0.3%</td><td>0%</td></tr></tbody></table>
{% endtab %}

{% tab title="Direct Fees Model" %}
<table><thead><tr><th width="99"></th><th width="179">Fund House Charges -TER</th><th width="230">Payout to us from Fund House</th><th>Payout to us from Client</th></tr></thead><tbody><tr><td>Equity</td><td>0.16% - 1.5%</td><td>0%</td><td>Fee as per AUA Slab</td></tr><tr><td>Debt</td><td>0.04% - 1.4%</td><td>0%</td><td>Fee as per AUA Slab</td></tr><tr><td>Hybrid</td><td>0.12% - 1.79%</td><td>0%</td><td>Fee as per AUA Slab</td></tr><tr><td>Liquid</td><td>0.07% - 0.31%</td><td>0%</td><td>Fee as per AUA Slab</td></tr></tbody></table>
{% endtab %}
{% endtabs %}

**I. Debt Products:**

{% tabs %}
{% tab title="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%                       |
{% endtab %}

{% tab title="Direct Fees Model" %}
| Debt Products | Payout to us | Payout to us from Client |
| ------------- | ------------ | ------------------------ |
| Fixed Income  | 0%           | Fee as per AUA Slab      |
| Bonds         | 0%           | Fee as per AUA Slab      |
| NCD           | 0%           | Fee as per AUA Slab      |
| PPF           | 0%           | 0%                       |
{% endtab %}
{% endtabs %}

**I. Equity Brokerage:**

{% tabs %}
{% tab title="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%                       |
{% endtab %}

{% tab title="Direct Fees Model" %}
| Equity Products | Broker  Charges | Payout to us | Payout to us from Client |
| --------------- | --------------- | ------------ | ------------------------ |
| Direct Equity   | 0.08%\*\*       | 0%           | **Fee as per AUA Slab**  |
| PMS             | \~ 1 % - 1.5%   | 0%           | **Fee as per AUA Slab**  |
{% endtab %}
{% endtabs %}

{% hint style="info" %}
\*0.5% per transaction charged by equity broker(Ventura)

\*\*0.08% per transaction charged by equity broker(Ventura) for Direct Equity
{% endhint %}

**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

{% hint style="info" %}
**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
{% endhint %}
