Disclosures

ARN No- 167331

As per SEBI circular : SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission (including GST) earned by SmartFinWealth Management Pvt. Ltd. from various fund houses.

Scheme Type Trail 1st Yr P.A. Trail 2nd Yr Onwards P.A.
Liquid and Floating Schemes 0.20%-0.30% 0.20%-0.30%
Ultra short Term Schemes 0.10%-0.75% 0.10%-0.75%
Short Term Schemes 0.30%-1.15% 0.30%-1.15%
Medium Term/Long/
Dynamic Bond
0.40%-1.25% 0.40%-1.25%
Gilt Schemes 0.10%-0.75% 0.10%-0.50%
Arbitrage Funds 0.45%-0.70% 0.45%-0.70%
Fund of Funds 0.90%-1.10% 0.90%-1.10%
ELSS 0.80% -1.75% 0.80% -1.75%
Equity & Balanced 0.10%-1.80% 0.10%-1.80%
Hybrid 0.65%-1.65% 0.65%-1.65%