SHREE SIDVIN FINANCIAL SERVICES AND Investments PVT. LTD.
Disclosure
SHREE SIDVIN FINANCIAL SERVICES AND INVESTMETNS PVT. LTD. (SSFS) believes in providing excellent and transparent service and being remunerated fairly.
SSFS receives Trail Commission on the investments of the investor till their exit from the Fund /Scheme. The Maximum Expense Ratio Chargeable in Debt & Equity schemes under Regulation 52 of the SEBI (MF) Regulations, 1996 is as below.
Equity Schemes
Slab Rates
0-500 Cr
500 – 750
750 – 2000
2000 – 5000
5000 – 10000
10000 – 50000
More than 50000
Expense Ratio (As a % of daily net asset)
2.25%
2.00%
1.75%
1.60%
1.50%
1.1% – 1.45%
1.05%
Debt Schemes
Slab Rates
0-500 Cr
500 – 750
750 – 2000
2000 – 5000
5000 – 10000
10000 – 50000
More than 50000
Expense ratio (As a % of daily net asset)
2.00%
1.75%
1.50%
1.35%
1.25%
0.85% – 1.20%
0.80%
Other Funds
Nature of Fund
Index Funds & ETF’s
Fund of Funds (Equity)
Fund of Funds (Other than Equity)
Expense ratio (As a % of daily net asset)
1.00%
2.25%
2.00%
As per the Regulatory guidelines and for Investor Awareness, SSFS have provided links to the brokerage structures of its various associates
“SSFS takes every care to suggest Mutual Fund Schemes based on the suitability of the client requirement & their risk profile. However, Mutual Fund investments are subject to Market Risk and Past Performance of a Fund is not an indicator of future performance.”
