Services
WHAT WE DO
The company is into
- Portfolio Management Services &
Portfolio Management Services
Structure
PMS
Fee Structure
Fee structure for PMS is given below
Approach
10-12 best-in-class high performing businesses picked from the universe of 5000+ listed companies in India
It is sector agnostic and market cap agnostic
It is purely based on bottom up investing approach and the companies which fits into our investment framework
Name
Sahasrar Concentrated Growth Portfolio
Performance
6.78% since inception (at June 2023 end)
Fee Strucutre
# | Particulars | Basis of Calculations | Billing Frequency |
---|---|---|---|
1 | A. Management Fee | 1% p.a. of the Assets Under Management*. | Quarterly |
Calculated on the basis of the average value of the daily Assets Under Management for the previous quarter. | |||
B. Performance Fee (subject to high water mark) | 15% above hurdle rate of 10% | Annual | |
2 | Exit Load (upon early termination / Partial Withdrawal) | No Exit Load shall be payable on termination/ partial withdrawal at any time from the Portfolio Commencement Date. | N.A. |
3 | Other Costs and Expenses | At actuals (subject to a cap of 0.5% p.a. of the Assets Under Management or as may be provided under the SEBI Regulations). | At actuals |
4 | Brokerage expenses | At actuals | At actuals |