{"id":753,"date":"2023-07-29T12:27:59","date_gmt":"2023-07-29T12:27:59","guid":{"rendered":"https:\/\/rupeemagic.com\/?page_id=753"},"modified":"2023-07-29T12:32:18","modified_gmt":"2023-07-29T12:32:18","slug":"disclosure","status":"publish","type":"page","link":"https:\/\/tejaswealth.in\/index.php\/disclosure\/","title":{"rendered":"Disclosure"},"content":{"rendered":"\t\t
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Disclosure<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Commission Disclosure<\/strong><\/p>

Home<\/a>\u00a0\/ Commission Disclosure<\/p>

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.<\/p>

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

SL No<\/p><\/td>

Mutual Fund Type<\/p><\/td>

Commission Method<\/p><\/td>

Rate Range<\/p><\/td>

Paid from<\/p><\/td><\/tr><\/thead>

1<\/p><\/td>

Debt<\/p><\/td>

Trail<\/p><\/td>

0.05% to 0.75%<\/p><\/td>

Portfolio Expenses charged by the AMC<\/p><\/td><\/tr>

2<\/p><\/td>

Equity<\/p><\/td>

Trail<\/p><\/td>

0.40% to 1.00%<\/p><\/td>

Portfolio Expenses charged by the AMC<\/p><\/td><\/tr>

3<\/p><\/td>

Hybrid Funds<\/p><\/td>

Trail<\/p><\/td>

0.40% to 1.00%<\/p><\/td>

Portfolio Expenses charged by the AMC<\/p><\/td><\/tr>

4<\/p><\/td>

Liquid Funds<\/p><\/td>

Trail<\/p><\/td>

0.05% to 0.40%<\/p><\/td>

Portfolio Expenses charged by the AMC<\/p><\/td><\/tr><\/tbody><\/table>

  • Portfolio Expenses are capped at certain level from 1.5% to 2.75% by SEBI and is charges as per the Asset size and on annualized calculation method<\/li><\/ul>



    <\/p>

    • The net NAV announced by the Fund under its regular plan is less of such charges taken on weekly average valuation of the portfolio assets<\/li><\/ul>

      In case you need any clarification or wish to understand more on Expense ratio or our commissions, do E mail us freely or visit the branch any time from Monday to Saturday ( working time: 10 am to 6 pm)<\/strong><\/p>

      \u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

      Disclosure Commission Disclosure Home\u00a0\/ Commission 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 […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"no-sidebar","site-content-layout":"page-builder","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-753","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/tejaswealth.in\/index.php\/wp-json\/wp\/v2\/pages\/753"}],"collection":[{"href":"https:\/\/tejaswealth.in\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/tejaswealth.in\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/tejaswealth.in\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/tejaswealth.in\/index.php\/wp-json\/wp\/v2\/comments?post=753"}],"version-history":[{"count":3,"href":"https:\/\/tejaswealth.in\/index.php\/wp-json\/wp\/v2\/pages\/753\/revisions"}],"predecessor-version":[{"id":756,"href":"https:\/\/tejaswealth.in\/index.php\/wp-json\/wp\/v2\/pages\/753\/revisions\/756"}],"wp:attachment":[{"href":"https:\/\/tejaswealth.in\/index.php\/wp-json\/wp\/v2\/media?parent=753"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}