As per the Regulatory guidelines and for Investor Awareness, Investascent have provided links to the brokerage structures of its various associates
Brokerage on Mutual Fund Schemes
Disclaimer
“InvestAscent takes every care to suggest Mutual Fund Schemes based on the suitability of the client requirement & their risk profile. However, Mutual Fund investments are subject to Market Risk and Past Performance of a Fund is not an indicator of future performance.”
For more information, please refer to the - AMC Scheme Offer Documents
Disclosure
InvestAscent Wealth Advisors Pvt Ltd. believes in providing excellent and transparent service and being remunerated fairly.
InvestAscent receives Trail Commission on the investments of the investor till their exit from the Fund /Scheme. The Maximum Expense Ratio Chargeable in Debt & Equity schemes under Regulation 52 of the SEBI (MF) Regulations, 1996 is as below.
EQUITY SCHEMES
Slab Rates
0-500 Cr
500 – 750
750 – 2000
2000 – 5000
5000 – 10000
10000 – 50000
More than 50000
Expense Ratio (As a % of daily net asset)
2.25%
2.00%
1.75%
1.60%
1.50%
1.1% – 1.45%
1.05%
DEBT SCHEMES
Slab Rates
0-500 Cr
500 – 750
750 – 2000
2000 – 5000
5000 – 10000
10000 – 50000
More than 50000
Expense Ratio (As a % of daily net asset)
2.25%
1.75%
1.50%
1.35%
1.25%
0.85% – 1.20%
0.80%
OTHER FUNDS
Slab Rates
Index Funds & ETF’s
Fund of Funds (Equity)
Fund of Funds (Other than Equity)
Expense Ratio (As a % of daily net asset)
1.00%
2.25%
2.00%