Unifi Capital

Fee Calculator

Assumptions

  • Size of sample portfolio: 50 Lakhs
  • Management Fee: 2%
  • Period: 1 Year

Enter your capital contribution

50 Lacs 10 Cr
INR
Calculate your returns

Your returns

Scenario 1 Gain of 20% Scenario 2 No change Scenario 3 Loss of 20%
5,832,835 AUM at the end of first year 5,832,835 AUM at the end of first year 5,832,835 AUM at the end of first year
16.48% Net return 16.48% Net return 16.48% Net return
View Break Down
Scenario 1 Gain of 20% Scenario 2No change Scenario 3 Loss of 20%
Add/Less: Profit/Loss on investment during the year 1,000,000 - -1,000,000
Brokerage/DP charges/Custodian &
Administration Charges/Audit fee and Client
Portfolio Accounting/Statutory Transaction
Costs/any other charges (0.5% p.a.)		 30,000 25,000 20,000
Less: GST @18% on above 5,400 4,500 3,600
AUM after the above charges 5,964,600 4,790,500 3,976,400
Less: Management fees of 2% per annum 119,292 99,410 79,528
Less: GST @18% on above 21,473 17,894 14,315
Total charges during the year 176,165 146,804 117,443

Notes

  • This is for illustrative purposes only. In reality, fixed fees will be charged each month/quarter based on the daily NAV.
  • Unifi does not impose any upfront fees or any other charges for setting up your PMS account.

Assumptions

  • Size of sample portfolio: 50 Lakhs
  • Hurdle Rate: 10% p.a.
  • Performance Fee: 20% of Profit Over the Hurdle Rate of 10% p.a.
  • Frequency of Calculating Performance Fee: At the end of 5th year

Enter your capital contribution

50 Lacs 10 Cr
INR
Calculate your returns

Your returns

Year 1 Gain of 25% Year 2 No change Year 3 Loss of 5% Year 4 Gain of 50% Year 5 Gain of 40%
5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year
16.48% Net return 16.48% Net return 16.48% Net return 16.48% Net return 16.48% Net return
View Break Down
Year 1Gain of 25% Year 2No change Year 3Loss of 5% Year 4Gain of 50% Year 5Gain of 40%
Asset Under Management (AUM)
at the beginning of the year		 1,000,000 - -1,000,000 -1,000,000 -1,000,000
Profit/Loss on investment during the year 1,000,000 - -1,000,000 -1,000,000 -1,000,000
Brokerage/DP charges/Custodian &
Administration Charges/Audit fee and Client
Portfolio Accounting/Statutory Transaction
Costs/any other charges (0.5% p.a.)		 30,000 25,000 20,000 -1,000,000 -1,000,000
GST @18% on above charges 5,400 4,500 3,600 -1,000,000 -1,000,000
AUM for Management Fees Computation 5,964,600 4,790,500 3,976,400 -1,000,000 -1,000,000
Management fees of 1.5% per annum 119,292 99,410 79,528 79,528 79,528
GST @18% on above 21,473 17,894 14,315 14,315 14,315
Total of Management fee and other charges (A) 21,473 17,894 14,315 14,315 14,315
AUM after Management fee and other charges 21,473 17,894 14,315 14,315 14,315
Hurdle @10% per year 21,473 17,894 14,315 14,315 14,315
Total Hurdle for 5 years 21,473 17,894 14,315 14,315 14,315
Profits after Hurdle rate 21,473 17,894 14,315 14,315 14,315
Add Back : Management Fees plus GST 21,473 17,894 14,315 14,315 14,315
Profits considered for Performance fee 21,473 17,894 14,315 14,315 14,315
Performance fees @20% 21,473 17,894 14,315 14,315 14,315
GST @18% for performance fee 21,473 17,894 14,315 14,315 14,315
Less: Offset of Management fee plus GST 21,473 17,894 14,315 14,315 14,315
Performance fee after Off-set
of Management fee (with GST) (B)		 21,473 17,894 14,315 14,315 14,315
Total fees & charges during the year (A)+(B) 21,473 17,894 14,315 14,315 14,315
Client's share of profit 176,165 146,804 117,443 14,315 14,315

Notes

  • The purpose of this illustration is to bring clarity to the Client on the methodology of performance fees calculation over multiple years scenario. We have provided this illustration in addition to the SEBI prescribed format (refer to Schedule II-A and II-B) as the SEBI prescribed format only provides calculation mechanism in a one year scenario than multiple years.
  • This is for illustrative purposes only. In reality, fixed fees will be charged each month/quarter based on the daily NAV. Furthermore, if the calculation of the performance fee occurs on a date other than the month-end date, it's important to note that the Management Fees will include the accrual of Management fees from the previous charge date to the current computation date.
  • Unifi does not impose any upfront fees or any other charges for setting up your PMS account.
  • The performance fee will be charged at the end of 5 years or when the portfolio achieves 200% return, whichever is earlier. This performance fee cycle will continue thereafter.
  • In case of partial withdrawal, a proportionate performance fee will be charged. However, if the withdrawal amount is less than 10% of the capital invested, no performance fee will be charged. Further, if the cumulative withdrawal surpasses more than 10% of the invested capital, the performance fee will be charged for the earlier withdrawals as well.

Assumptions

  • Size of sample portfolio: 50 Lakhs
  • Period: 1 Year
  • Management Fee: 1.25%

Enter your capital contribution

50 Lacs 10 Cr
INR
Calculate your returns

Your returns

Scenario 1 Gain of 20% Scenario 2 No change Scenario 3 Loss of 20%
5,832,835 AUM at the end of first year 5,832,835 AUM at the end of first year 5,832,835 AUM at the end of first year
16.48% Net return 16.48% Net return 16.48% Net return
View Break Down
Scenario 1 Gain of 20% Scenario 2No change Scenario 3 Loss of 20%
Add/Less: Profit/Loss on investment during the year 1,000,000 - -1,000,000
Brokerage/DP charges/Custodian &
Administration Charges/Audit fee and Client
Portfolio Accounting/Statutory Transaction
Costs/any other charges (0.5% p.a.)		 30,000 25,000 20,000
Less: GST @18% on above 5,400 4,500 3,600
AUM after the above charges 5,964,600 4,790,500 3,976,400
Less: Management fees of 2% per annum 119,292 99,410 79,528
Less: GST @18% on above 21,473 17,894 14,315
Total charges during the year 176,165 146,804 117,443

Notes

  • This is for illustrative purposes only. In reality, fixed fees will be charged each month/quarter based on the average daily NAV in that month/quarter (rather than on the year ending NAV).
  • Unifi does not impose any upfront fees or any other charges for setting up your PMS account.

Assumptions

  • Size of sample portfolio: 50 Lakhs
  • Hurdle Rate: 10% p.a.
  • Performance Fee: 20% of Profit Over the Hurdle Rate of 10% p.a.
  • Frequency of Calculating Performance Fee: At the end of 5th year

Enter your capital contribution

50 Lacs 10 Cr
INR
Calculate your returns

Your returns

Year 1 Gain of 25% Year 2 No change Year 3 Loss of 5% Year 4 Gain of 50% Year 5 Gain of 40%
5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year
16.48% Net return 16.48% Net return 16.48% Net return 16.48% Net return 16.48% Net return
View Break Down
Year 1Gain of 25% Year 2No change Year 3Loss of 5% Year 4Gain of 50% Year 5Gain of 40%
Asset Under Management (AUM)
at the beginning of the year		 1,000,000 - -1,000,000 -1,000,000 -1,000,000
Profit/Loss on investment during the year 1,000,000 - -1,000,000 -1,000,000 -1,000,000
Brokerage/DP charges/Custodian &
Administration Charges/Audit fee and Client
Portfolio Accounting/Statutory Transaction
Costs/any other charges (0.5% p.a.)		 30,000 25,000 20,000 -1,000,000 -1,000,000
GST @18% on above charges 5,400 4,500 3,600 -1,000,000 -1,000,000
AUM for Management Fees Computation 5,964,600 4,790,500 3,976,400 -1,000,000 -1,000,000
Management fees of 1.5% per annum 119,292 99,410 79,528 79,528 79,528
GST @18% on above 21,473 17,894 14,315 14,315 14,315
Total of Management fee and other charges (A) 21,473 17,894 14,315 14,315 14,315
AUM after Management fee and other charges 21,473 17,894 14,315 14,315 14,315
Hurdle @10% per year 21,473 17,894 14,315 14,315 14,315
Total Hurdle for 5 years 21,473 17,894 14,315 14,315 14,315
Profits after Hurdle rate 21,473 17,894 14,315 14,315 14,315
Add Back : Management Fees plus GST 21,473 17,894 14,315 14,315 14,315
Profits considered for Performance fee 21,473 17,894 14,315 14,315 14,315
Performance fees @20% 21,473 17,894 14,315 14,315 14,315
GST @18% for performance fee 21,473 17,894 14,315 14,315 14,315
Less: Offset of Management fee plus GST 21,473 17,894 14,315 14,315 14,315
Performance fee after Off-set
of Management fee (with GST) (B)		 21,473 17,894 14,315 14,315 14,315
Total fees & charges during the year (A)+(B) 21,473 17,894 14,315 14,315 14,315
Client's share of profit 176,165 146,804 117,443 14,315 14,315

Notes

  • The purpose of this illustration is to bring clarity to the Client on the methodology of performance fees calculation over multiple years scenario. We have provided this illustration in addition to the SEBI prescribed format (refer to Schedule II-A and II-B) as the SEBI prescribed format only provides calculation mechanism in a one year scenario than multiple years.
  • This is for illustrative purposes only. In reality, fixed fees will be charged each month/quarter based on the average daily NAV in that month/quarter (rather than on the year ending NAV). Furthermore, if the calculation of the performance fee occurs on a date other than the month-end date, it's important to note that the Management Fees will include the accrual of Management fees from the previous charge date to the current computation date.
  • Unifi does not impose any upfront fees or any other charges for setting up your PMS account.
  • The performance fee will be charged at the end of 5 years or when the portfolio achieves 200% return, whichever is earlier. This performance fee cycle will continue thereafter.
  • In case of partial withdrawal, a proportionate performance fee will be charged. However, if the withdrawal amount is less than 10% of the capital invested, no performance fee will be charged. Further, if the cumulative withdrawal surpasses more than 10% of the invested capital, the performance fee will be charged for the earlier withdrawals as well.

Assumptions

  • Size of sample portfolio: 50 Lakhs
  • Period: 1 Year
  • Management Fee: 1.5%

Enter your capital contribution

50 Lacs 10 Cr
INR
Calculate your returns

Your returns

Scenario 1 Gain of 20% Scenario 2 No change Scenario 3 Loss of 20%
5,832,835 AUM at the end of first year 5,832,835 AUM at the end of first year 5,832,835 AUM at the end of first year
16.48% Net return 16.48% Net return 16.48% Net return
View Break Down
Scenario 1 Gain of 20% Scenario 2No change Scenario 3 Loss of 20%
Add/Less: Profit/Loss on investment during the year 1,000,000 - -1,000,000
Brokerage/DP charges/Custodian &
Administration Charges/Audit fee and Client
Portfolio Accounting/Statutory Transaction
Costs/any other charges (0.5% p.a.)		 30,000 25,000 20,000
Less: GST @18% on above 5,400 4,500 3,600
AUM after the above charges 5,964,600 4,790,500 3,976,400
Less: Management fees of 2% per annum 119,292 99,410 79,528
Less: GST @18% on above 21,473 17,894 14,315
Total charges during the year 176,165 146,804 117,443

Notes

  • This is for illustrative purposes only. In reality, fixed fees will be charged each month/quarter based on the average daily NAV in that month/quarter (rather than on the year ending NAV).
  • Unifi does not impose any upfront fees or any other charges for setting up your PMS account.

Assumptions

  • Size of sample portfolio: 50 Lakhs
  • Hurdle Rate: 10% p.a.
  • Performance Fee: 20% of Profit Over the Hurdle Rate of 10% p.a.
  • Frequency of Calculating Performance Fee: At the end of 5th year

Enter your capital contribution

50 Lacs 10 Cr
INR
Calculate your returns

Your returns

Year 1 Gain of 25% Year 2 No change Year 3 Loss of 5% Year 4 Gain of 50% Year 5 Gain of 40%
5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year 5,832,835 AUM at the end of the year
16.48% Net return 16.48% Net return 16.48% Net return 16.48% Net return 16.48% Net return
View Break Down
Year 1Gain of 25% Year 2No change Year 3Loss of 5% Year 4Gain of 50% Year 5Gain of 40%
Asset Under Management (AUM)
at the beginning of the year		 1,000,000 - -1,000,000 -1,000,000 -1,000,000
Profit/Loss on investment during the year 1,000,000 - -1,000,000 -1,000,000 -1,000,000
Brokerage/DP charges/Custodian &
Administration Charges/Audit fee and Client
Portfolio Accounting/Statutory Transaction
Costs/any other charges (0.5% p.a.)		 30,000 25,000 20,000 -1,000,000 -1,000,000
GST @18% on above charges 5,400 4,500 3,600 -1,000,000 -1,000,000
AUM for Management Fees Computation 5,964,600 4,790,500 3,976,400 -1,000,000 -1,000,000
Management fees of 1.5% per annum 119,292 99,410 79,528 79,528 79,528
GST @18% on above 21,473 17,894 14,315 14,315 14,315
Total of Management fee and other charges (A) 21,473 17,894 14,315 14,315 14,315
AUM after Management fee and other charges 21,473 17,894 14,315 14,315 14,315
Hurdle @10% per year 21,473 17,894 14,315 14,315 14,315
Total Hurdle for 5 years 21,473 17,894 14,315 14,315 14,315
Profits after Hurdle rate 21,473 17,894 14,315 14,315 14,315
Add Back : Management Fees plus GST 21,473 17,894 14,315 14,315 14,315
Profits considered for Performance fee 21,473 17,894 14,315 14,315 14,315
Performance fees @20% 21,473 17,894 14,315 14,315 14,315
GST @18% for performance fee 21,473 17,894 14,315 14,315 14,315
Less: Offset of Management fee plus GST 21,473 17,894 14,315 14,315 14,315
Performance fee after Off-set
of Management fee (with GST) (B)		 21,473 17,894 14,315 14,315 14,315
Total fees & charges during the year (A)+(B) 21,473 17,894 14,315 14,315 14,315
Client's share of profit 176,165 146,804 117,443 14,315 14,315

Notes

  • The purpose of this illustration is to bring clarity to the Client on the methodology of performance fees calculation over multiple years scenario. We have provided this illustration in addition to the SEBI prescribed format (refer to Schedule II-A and II-B) as the SEBI prescribed format only provides calculation mechanism in a one year scenario than multiple years.
  • This is for illustrative purposes only. In reality, fixed fees will be charged each month/quarter based on the average daily NAV in that month/quarter (rather than on the year ending NAV). Furthermore, if the calculation of the performance fee occurs on a date other than the month-end date, it's important to note that the Management Fees will include the accrual of Management fees from the previous charge date to the current computation date.
  • Unifi does not impose any upfront fees or any other charges for setting up your PMS account.
  • The performance fee will be charged at the end of 5 years or when the portfolio achieves 200% return, whichever is earlier. This performance fee cycle will continue thereafter.
  • In case of partial withdrawal, a proportionate performance fee will be charged. However, if the withdrawal amount is less than 10% of the capital invested, no performance fee will be charged. Further, if the cumulative withdrawal surpasses more than 10% of the invested capital, the performance fee will be charged for the earlier withdrawals as well.
Contact us
SEBI Registration Details

PMS: INP000000613, Unifi AIF - High Yield Fund: IN/AIF3/12-13/0026, Unifi AIF 2 - The Green Fund: IN/AIF3/17-18/0327, Unifi Blend Fund: IN/AIF3/18-19/0590,Unifi Umbrella Fund - Blend 2 Scheme: IN/AIF3/21-22/0872, Unifi Umbrella Fund - BCAD Scheme: IN/AIF3/21-22/0872.

NSE (CM, F&O, CD), BSE (CM): INZ000246334, CDSL: IN-DP-18-2015.

Copyright 2024 @ Unifi Capital Pvt. Ltd.