AMFI Disclosures
Disclosure of commission and brokerage structures in compliance with SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09.
1. Commission Disclosure Framework
In accordance with SEBI circulars, Jinvani Capital (ARN-287171) hereby discloses the commission rates received from various Asset Management Companies (AMCs) for distribution of mutual fund schemes.
Under SEBI rules, upfront commissions are completely banned and are Nil (0%). All distribution fees are paid as **Trail Commissions** by the respective AMCs directly, derived from the scheme's regular plan expense ratio.
Commission & Brokerage Rates Structure
| Scheme Asset Class Category | Upfront Commission | Trail Commission (p.a.) |
|---|---|---|
| Equity Schemes (Large Cap, Mid Cap, Small Cap) | 0.00% | 0.50% - 1.50% |
| ELSS (Tax Saver Mutual Funds) | 0.00% | 0.75% - 1.25% |
| Hybrid & Balanced Advantage Schemes | 0.00% | 0.50% - 1.25% |
| Debt & Income Schemes | 0.00% | 0.15% - 0.90% |
| Liquid, Arbitrage & Ultra-Short Term Schemes | 0.00% | 0.05% - 0.25% |
2. Important Notes
- Expense Ratio Impact: The commission mentioned above is paid directly out of the Expense Ratio of the specific mutual fund scheme. There are no additional transaction fees or consultation charges payable directly by the investor to Jinvani Capital.
- AMC Specific Variations: Brokerage rates vary across different AMCs (such as SBI MF, HDFC MF, ICICI Prudential MF, Nippon India MF, etc.) based on factors like AUM size, scheme characteristics, and location of the investor (B-30 vs T-30 cities).
- Scheme-wise Commission details: Detailed, scheme-specific commission structures applicable to your portfolio are readily available upon request. Feel free to contact us for specific calculations.
Request Scheme-Wise Commissions Details
Get the specific trail rates of the funds in your portfolio.