Q: Will my advisory fee change each year based on my portfolio value?

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• Q: Will withdrawals affect the advisory fee?

  A: Yes. At each anniversary date, the capital base is reset after accounting for any withdrawals. The fee for the next cycle is based on the net portfolio value.

• Q: What is the Fee charged for the Product?

  A: Under this scheme, the advisory fee is 1.50% per annum, charged in advance for one year. The initial advisory fee is based on the client’s total capital contribution (initial investment). At the time of the next annual fee cycle (on the account ...

• Q: How will the new capital-reset model work?

  A: Your portfolio value on the account anniversary date of your account each year will serve as the baseline. The advisory fee for the next 12 months will be calculated as a percentage of that baseline value. Fees will no longer fluctuate daily with ...

• Q: Is advisory fee refunded if I withdraw part of my investment?

  A: In case of partial withdrawals, the advance fee will be refunded on a pro-rata basis (from the date of withdrawal to the account anniversary) only if the withdrawn amount is part of the original capital on which the fee was charged. Example 1: If ...

• Q: How is the advisory fee calculated for top-ups (Additional Investment)?

  A: Aggregate value of Top-ups crossing the ₹1 lakh threshold will be charged an advisory fee of 1.50% per annum, calculated on a pro-rata basis from the date of the top-up to the client's account anniversary date.