PMS Fee Calculator

In the above illustration, fixed management fees, other expenses and brokerage & transaction cost have been charged on Average assets under management. Please refer section on fees and charges of your term sheet for actual fees and frequency of charging fees.

Portfolio Manager can charge Management Fee on Average portfolio value for the management fee period or the closing portfolio value or in any other manner as defined in the PMS agreement and permitted under SEBI regulations.

**Other Expenses includes Custodian Fees, Fund Accounting Fees, Account opening & Maintenance charges, which shall not exceed 0.50% p. a of the client’s daily average of portfolio value, which is as per SEBI(Portfolio Managers) Regulations, 2020.

Brokerage and transaction cost for the illustration purpose is charged on the Average assets under management. However, Brokerage and Transaction cost are charged on basis of actuals trades.

All statutory duties and levies including GST at applicable rates will be charged separately.

This is only a generic illustration, each portfolio manager can modify the illustration as per the terms and condition of their PMS agreement.

Returns are assumed to be generated linearly through the year.