Asset Under Management (AUM) Based Pricing
In AUM based pricing the fees are directly linked to the total value of assets we manage for you.
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Initial Fee at Sign-Up: A one-time charge of ₹500 + GST when you initiate our services. This helps us cover the administrative costs to set up your account.
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Transparent: The way we calculate your fees is straightforward and open. No hidden charges, no surprises.
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Fair: By basing fees on your average daily portfolio value, we ensure you aren’t unfairly charged due to sudden market fluctuations or fund flows at the end of a billing cycle.
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Convenient: You’re in control! Choose your billing frequency - annually, quarterly, or monthly. Switching between these is a breeze.
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Hassle-Free: Streamline your payments. Choose automated fee deductions through UPI auto pay or Enach.
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Aligned with Your Interests: Our fee structure is designed to grow as you do. We’re motivated to help your investments flourish because our success is directly tied to yours.
Pricing Details
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Sign-Up: ₹500 + GST as a one-time initiation fee.
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Annual: 0.9% of the average daily portfolio value over the calendar year.
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Quarterly: 0.222% of the average daily portfolio value over the past three months.
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Monthly: 0.074% of the average daily portfolio value for the past month.
All fees are exclusive of GST, which is added as applicable.
Note: Our accounting period aligns with the calendar year. In case one subscribes during mid-month or mid-year we charge on a pro-rata basis.
For the Investment Advisory Fee Choose Your Preferred Billing Frequency
Monthly Billing
Billed every month0.074%
(0.9%*(30 days/365 days))
on the average daily portfolio value for the past month
+ 18% GST
Quarterly Billing
Billed every quarter0.222%
(0.9%*(90days/365 days))
on the average daily portfolio value over the past three months.
+ 18% GST
Yearly Billing
Billed every year0.900%
(0.900%*(365 days/365 days))
on the average daily portfolio value over the past calendar year.
+ 18% GST
In addition, we charge a one-time initial fee of ₹ 500 + GST at the time of setting up an account.
Pricing Calculator
Average Daily Portfolio Value |
Enter Average Daily Portfolio Value here.
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Billing Type | |
Rate | |
AUM fee |
We take the average of Daily closing portfolio value (Including Realized & Unrealized Gains/Losses)
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The Asset Under Advice (AUA) pricing model offers affordability with lower fees for smaller AUM, ensuring fair and accessible investment advice.
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The Asset Under Advice (AUA) pricing is aligned to the client’s objectives, as our fee structure is designed to grow along with the growth in your portfolio.
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Our pricing model provides you the flexibility to select your preferred billing cycle.
Our accounting period aligns with the calendar year. In case one subscribes during mid-month or mid-year we charge on a pro-rata basis. Eg. If one subscribes on 15th May and opts for Quarterly billing we shall charge based on the Average AUM for 45/365 days. i.e 0.9%*(45/365)
While we aspire to offer performance-based fees, yet we are obliged to adhere to regulatory constraints that currently prevent us from doing so.
Choose from multiple payment methods for your convenience, including UPI auto-pay, eNACH, Debit Card, Net Banking, Cheque, and Demand Draft.
Below is an illustration of Assets under Advisement (AUA) based pricing
Monthly Billing | Quarterly Billing | Yearly Billing | |
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Average Daily Value of Assets (₹) | 10,01,540 | 10,55,221 | 13,17,839 |
Applicable AUM Fee of 0.9% * (numbers of days/365 days)) | 0.074% (0.9%*(30days/365days)) | 0.222% (0.9%*(90days/365days)) | 0.900% (0.900%*(365days/365days)) |
Advisory fee (₹) (average daily value x Applicable AUM Fee % | 741.14 | 2,342.59 | 11,860.55 |
18% GST (addition) | 133.41 | 421.67 | 2134.90 |
Total Charges (₹) | 874.54 | 2764.26 | 13995.45 |
Calculation Methodology | See Calculation | See Calculation | See Calculation |
Invoice | Invoice | Invoice | Invoice |