PMS Fee Calculator
PMS fee calculator illustrates the fees calculation logic and its impact on the invested amount, over a 5 year period.
| Particulars | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
| Capital Contributed / Assets under Management | ₹50,00,000 | ₹49,86,510 | ₹49,73,054 | ₹49,59,631 | ₹49,46,242 |
| Gain / (Loss) on Investment based on the Scenario | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Gross Value of the Portfolio at the end of the year (A) | ₹50,00,000 | ₹49,86,510 | ₹49,73,054 | ₹49,59,631 | ₹49,46,242 |
| Daily Weighted Average Assets under Management | ₹50,00,000 | ₹49,86,510 | ₹49,73,054 | ₹49,59,631 | ₹49,46,242 |
| Less: Brokerage and Transaction cost | ₹7,500 | ₹7,480 | ₹7,460 | ₹7,439 | ₹7,419 |
| Less: Securities Transaction Tax | ₹5,000 | ₹4,987 | ₹4,973 | ₹4,960 | ₹4,946 |
| Less: Management Fees | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: 18% GST on Management Fees | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: Other Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: Audit Fees | ₹990 | ₹990 | ₹990 | ₹990 | ₹990 |
| Total charges during the year (B) | ₹13,490 | ₹13,456 | ₹13,423 | ₹13,389 | ₹13,356 |
| Net value of the Portfolio at the end of the year (C=A-B) | ₹49,86,510 | ₹49,73,054 | ₹49,59,631 | ₹49,46,242 | ₹49,32,886 |
| % Portfolio Return | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% |
• Average Assets under Management(AAuM) is the average of the Capital Contributed / Assets under Management and the Gross value of the portfolio at the end of the year.
• Audit fees charged is a flat rate for each year.
• Total Charges during the year is derived by adding the Brokerage and Transaction cost, Securities Transaction Tax, Management Fees, Other Expense and Audit Fees.
• Net Value for the Portfolio is derived by deducting Total Charges from the Gross Value of the Portfolio at the end of the year.
• % Portfolio Return is derived by dividing the Net Value of the Portfolio at the end of the year by the Capital Contributed/ Assets under Management.
This is a simulation of the fees charges and the portfolio valuation for the year, assuming no cashflows. The actual fees and other charges will vary based on the regulations as well as the terms agreed with the firm.
The above returns may be subject to charging of expenses & charges at the time of closure of books of client accounts on a periodic basis. Returns of client-wise portfolio may vary as compared to Investment Approach aggregate level returns due to various factors viz. timing of investment/additional investment, timing of withdrawals, specific client mandates, variation of expenses charged & dividend income.
Securities investments are subject to market risks, please read the strategy-specific 'Disclosure Document' carefully before investing.
Investors should consult their financial advisers if in doubt about whether the product is suitable for them.