Disclosure

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%

Disclaimer

“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.”