Disclosure

We are purely a distributor of Mutual fund and hence earn our commission as a product distributor. However incidental to our services, we provide add on services like- Financial Planning , Fixed Deposit investments, Insurance advisory and others. However we do not charge any extra fees for any of these incidental services due to our key source of Income as a distributor of Mutual Funds.

As a part of our own philosophy we keep a very transparent and clear disclosure of our earnings for the understanding of our clients:

SL No AMC Name Equity funds Debt funds Liquid funds ELSS funds
1 360 ONE Mutual Fund 1.00% - 1.25% 0.25% 0.05% 0.25%
2 Aditya Birla Sun Life Mutual Fund 0.30% - 1.25% 0.10% - 1.25% 0.10% 0.80%
3 Axis Mutual Fund 0.14% - 1.77% 0.13% - 1.57% 0.04% 0.90%
4 Bajaj Mutual fund 1.60% 0.3% - 0.4% 0.05% - 0.12% -
5 Bandhan Mutual Fund 0.5% - 1.65% 0.07% - 1.3% 0.09% - 0.14% 1.20%
6 BANK OF INDIA MUTUAL FUND 0.50% - 1.25% 0.50% - 1.00% 0.02% - 0.03% 1.20%
7 Baroda BNP Paribas Mutual Fund 0.80% - 1.85% 0.15% - 1.45% 0.05% - 0.12% 1.65%
8 Canara Robeco Mutual Fund 1.05% - 1.55% 0.25% - 1.25% 0.01% - 0.08% 1.10%
9 DSP Mutual Fund 0.15% - 1.35% 0.10% - 0.70% 0.05% 0.95%
10 Edelweiss Mutual Fund 0.30% - 1.75% 0.15% - 0.70% 0.05% - 0.25% 1.75%
11 Franklin Templeton Mutual Fund 0.38% - 1.48% 0.15% - 1.39% 0.04% - 0.07% 1.12%
12 HDFC Mutual Fund 0.20% - 1.35% 0.15% - 1.10% 0.05% - 0.10% 1.00%
13 HSBC Mutual Fund 0.20% - 1.50% 0.20% - 1.35% 0.10% 1.30%
14 ICICI Prudential Mutual Fund 0.15% - 1.35% 0.10% - 1.10% 0.05% - 0.15% 0.95%
15 INVESCO MUTUAL FUND 0.15% - 1.20% 0.10% - 0.75% 0.04% - 0.05% 1.15%
16 ITI MUTUAL FUND 0.7% - 1.6% 0.5% - 1% 0.10% - 0.11% 1.65%
17 JM Financial Services Sector Fund 0.60% - 1.25% 0.45% - 0.60% 0.05% - 0.06% 1.25%
18 Kotak Mutual Fund 0.10% - 1.63% 0.05% - 1.28% 0.10% 1.32%
19 LIC MUTUAL FUND 0.02% - 1.3% 0.05% - 1.00% 0.05% - 0.05% 1.30%
20 Mirae Asset Mutual Fund 0.05% - 1.40% 0.15% - 0.85% 0.10% 0.85%
21 MOTILAL OSWAL MUTUAL FUND 0.35% - 1.50% 0.07% - 0.80% 0.15% 1.15%
22 NAVI MUTUAL FUND 0.17% - 1.40% 1.00% 0.05% - 0.20% 0.85% - 1.40%
23 NIPPON INDIA MUTUAL FUND 0.17% - 1.5% 0.05% - 1.2% 0.05% - 0.07% 1.25%
24 NJ MUTUAL FUND 0.47% - 1.21% - 0.055% - 0.055% 1.18%
25 PGIM INDIA MUTUAL FUND 0.60% - 1.65% 0.15% - 1.00% 0.05% - 0.10% 1.65%
26 PPFAS Mutual Fund 0.75% 0.30% 0.10%% 1.10%
27 Quant Mutual Fund 0.9% - 1.75% 0.9% - 1.15% 0.1% - 0.25% 1%
28 QUANTUM MUTUAL FUND 0.12% - 1.25% 0.45% - 0.45% 0.10% 1.10%
29 SAMCO MUTUAL FUND 1.35% - 1.40% - 0.20% 1.40%
30 SBI Mutual Fund 0.20% - 1.55% 0.15% - 1.22% 0.08% - 0.10% 1.04%
31 SUNDARAM MUTUAL FUND 0.55% - 1.60% 0.10% - 1.25% 0.10% - 0.15% 1.35%
32 Tata Mutual Fund 0.20% - 1.65% 0.20% - 1.45% 0.05% - 0.08% 1.25%
33 TAURUS MUTUAL FUND 0.25% - 1.40% - - 1.40%
34 TRUST MUTUAL FUND - 0.15% - 0.5% 0.05% - 0.5% -
35 UTI MUTUAL FUND 0.1% - 1.5% 0.1% - 1.25% 0.05% - 0.1% 1.15%
36 Helios mutual fund 1.50% 0.05% - -
37 Groww Mutual Fund 1.10% - 1.50% 0.09% - 0.90% 0.10% 1.40%
38 Mahindra Mutual Fund 0.80% - 1.40% 0.05% - 0.90% 0.05% 1.40%
39 Union Mutual Fund 1.25% - 1.75% 0.10% - 0.85% 0.10% 1.75%
40 Whiteoak Mutual Fund 1.00% - 1.20% 0.50% 0.05% 1.20%

Still want to know more about our commission and want to measure its worth vis- a vis our services ?
Just E mail us at prabalbiswas@vsnl.net or call us at +91 9830139349, 033-24712875



 
     
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