Schedule I | |
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Fees Structure | |
Nature of Fees | |
Basket Fees | INR 300 per basket + GST (Charged upfront) |
Advisory Fees | 2% p.a+ GST (Charged upfront on Basket Value) |
Approx Transaction Charges | 0.13% |
Note: In Basket fees and Management Fees, GST will be recovered at the applicable rate. | |
Transaction charges includes Brokerage , STT, Stock Exchange charges , Stamp duty , Sebi Charges & GST | |
( Second year onwards) 2% p.a+ GST (Charged upfront on Basket Value) Approx Transaction Charges 0.13% Note: In Basket fees and Management Fees, GST will be recovered at the applicable rate. Transaction charges includes Brokerage , STT, Stock Exchange charges , Stamp duty , Sebi Charges & GST |
Suppose Client A has bought 1 basket for 36 months so he will pay INR 300 per basket as Basket fees for 36 months and from 13th month onwards he will pay Advisory fees for 1st basket as one year ends for the basket. So after completion of one year the client A has to pay the Basket fees (13th month fresh basket) as well advisory fees (1st basket upfront Advisory fees for second year).
Transaction Charges Includes | |
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Heads | Rate |
STT (Central Govt) | 0.1% on Transaction Value |
Transaction Charges (Stock Exchange) | 0.0034% on Transaction Value |
Stamp Duty & sebi Charges | 0.011% on Transaction Value |
GST | 18% on Transaction Charges. |