Transparency & Compliance
Commission Disclosure
Disclosure of commission and brokerage that may be received by Money Ethics from AMCs or other product providers for distribution and service support.
Commission Disclosure under SEBI Circular SEBI/IMD/CIR No.4 /168230/09
The details of commission earned by Money Ethics from various Asset Management Companies (AMCs) are disclosed below for investor awareness and transparency.
| Scheme Type | Trail 1st Year | Trail 2nd Year Onwards |
|---|---|---|
| ELSS Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Equity Oriented Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Fixed Maturity Plans | 0.05% to 0.50% | 0.05% to 0.50% |
| Gilt Funds | 0.25% to 1% | 0.05% to 0.65% |
| Over Night Fund / Liquid Funds | 0.02% to 0.25% | 0.02% to 0.25% |
| Hybrid Debt Funds | 0.05% to 0.75% | 0.05% to 0.75% |
| Income Funds | 0.05% to 1% | 0.05% to 1% |
| Index Funds | 0.02% to 0.50% | 0.02% to 0.50% |
| Arbitrage Funds | 0.25% to 0.70% | 0.25% to 0.70% |
| Short-Term Income Funds | 0.05% to 0.65% | 0.05% to 0.65% |
| Thematic / Sector Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Money Market, Ultra Short, Low Duration Funds | 0.03% – 0.90% | 0.03% – 0.90% |
| Fund of Funds | 0.25% to 1% | 0.25% to 1% |
| Aggressive Hybrid Equity Funds | 0.50% to 1.25% | 0.50% to 1.25% |
Investments in mutual funds involve market risk. Investors should read the scheme information documents and key information memorandums carefully before investing. Commission rates are shown on a best-effort basis and may be updated when revised information is received from AMCs.
Important Notes
This disclosure is for information only and should not be treated as financial, legal or tax advice. Prices and net asset values of mutual fund schemes may fluctuate due to factors affecting capital markets. Past performance of sponsors, mutual funds or their affiliates does not assure future performance.
Any investment proposal prepared by Money Ethics is based on information shared by the client and is intended for general reference. The client is free to accept, reject or seek independent legal, investment and taxation advice before making any investment decision. Money Ethics shall not be responsible for direct or indirect loss arising from reliance on this information.