Suba SHARES, purely a AMFI registered 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 calculation 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.
As a part of our own philosophy we keep a very transparent and clear disclosure of our earnings for the understanding of our clients:
| SL No | Mutual Fund Type | Commission Method | Rate Range | Paid from |
|---|---|---|---|---|
| 1 | Debt | Trail | 0.05% to 1.5% | Portfolio Expenses charged by the AMC |
| 2 | Equity | Trail | 0.05% to 1.5% | Portfolio Expenses charged by the AMC |
| 3 | Hybrid Funds | Trail | 0.05% to 1.5% | Portfolio Expenses charged by the AMC |
| 4 | Liquid Funds | Trail | 0.01% to 0.20% | Portfolio Expenses charged by the AMC |
Portfolio Expenses are capped at certain level from 1.5% to 2.75% by SEBI and is charged as per the Asset size and on annualized calculation method.
As the AMC runs business as fiduciary, out of our commission we pay 18% GST and the income taxes as any regular business person.
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.