Punji Baazar helps investors grow wealth through expert PMS & AIF fund management.
| Fixed Fee Illustration (expected returns %) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
% | % | % | % | % | |
| Capital Contributed / Assets under Management | ₹50,00,000 | ₹49,86,510 | ₹49,73,053 | ₹49,59,630 | ₹49,46,241 |
| Gain / (Loss) on Investment based on the Scenario | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Gross Value of the Portfolio at the end of the year (A) | ₹50,00,000 | ₹49,86,510 | ₹49,73,053 | ₹49,59,630 | ₹49,46,241 |
| Daily Weighted Average Assets under Management | ₹50,00,000 | ₹49,86,510 | ₹49,73,053 | ₹49,59,630 | ₹49,46,241 |
| Less: Brokerage and Transaction cost | ₹7,500 | ₹7,480 | ₹7,460 | ₹7,439 | ₹7,419 |
| Less: Securities Transaction Tax | ₹5,000 | ₹4,987 | ₹4,973 | ₹4,960 | ₹4,946 |
| Less: Management Fees | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: 18% GST on Management Fees | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: Other Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: Audit Fees | ₹990 | ₹990 | ₹990 | ₹990 | ₹990 |
| Total charges during the year (B) | ₹13,490 | ₹13,457 | ₹13,423 | ₹13,389 | ₹13,355 |
| Net value of the Portfolio at the end of the year (C=A-B) | ₹49,86,510 | ₹49,73,053 | ₹49,59,630 | ₹49,46,241 | ₹49,32,886 |
| % Portfolio Return | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% |
| Hybrid Fee Illustration (expected returns %) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
% | % | % | % | % | |
| Capital Contributed / Assets under Management | ₹0 | ||||
| Gain / (Loss) on Investment based on the Scenario | ₹0 | ||||
| Gross Value of the Portfolio at the end of the year (A) | ₹0 | ||||
| Daily Weighted Average Assets under Management | ₹0 | ||||
| Less: Brokerage and Transaction cost | ₹0 | ||||
| Less: Securities Transaction Tax | ₹0 | ||||
| Less: Audit Charges | ₹990 | ||||
| Less: Other Expense | ₹0 | ||||
| Less: Management Fees | ₹0 | ||||
| Less: 18% GST on Management Fees | ₹0 | ||||
| Total charges before Performance Fees (B) | ₹990 | ||||
| Gross Value of the Portfolio before Performance Fees (C=A-B) | ₹-,990 | ||||
| High Water Mark Value (HWM) | ₹0 | ||||
| Hurdle Rate of return | ₹0 | ||||
| Gross Value of the Portfolio before Performance Fees is greater than HWM + Hurdle | No | ||||
| Portfolio return subject of Performance Fees | ₹0 | ||||
| Less: Performance Fees (D) | ₹0 | ||||
| Less: 18% GST on Performance Fees (E) | ₹0 | ||||
| Net value of the Portfolio at the end of the year after all fees and expenses (F=C-D-E) | ₹-,990 | ||||
| % Portfolio Return | -Infinity% |
| Variable Fee Illustration (expected returns %) | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
% | % | % | % | % | |
| Capital Contributed / Assets under Management | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Gain / (Loss) on Investment based on the Scenario | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Gross Value of the Portfolio at the end of the year (A) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Daily Weighted Average Assets under Management | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: Brokerage and Transaction cost | ₹7,500 | ₹7,480 | ₹7,460 | ₹7,439 | ₹7,419 |
| Less: Securities Transaction Tax | ₹5,000 | ₹4,987 | ₹4,973 | ₹4,960 | ₹4,946 |
| Less: Audit Charges | ₹990 | ₹990 | ₹990 | ₹990 | ₹990 |
| Less: Other Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: Management Fees | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: 18% GST on Management Fees | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total charges before Performance Fees (B) | ₹13,490 | ₹13,457 | ₹13,423 | ₹13,389 | ₹13,355 |
| Gross Value of the Portfolio before Performance Fees (C=A-B) | ₹0 | ₹0 | ₹0 | ₹0 | ₹49,32,886 |
| High Water Mark Value (HWM) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Hurdle Rate of return | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Gross Value of the Portfolio before Performance Fees is greater than HWM + Hurdle | No | No | No | No | No |
| Portfolio return subject of Performance Fees | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: Performance Fees (D) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Less: 18% GST on Performance Fees (E) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net value of the Portfolio at the end of the year after all fees and expenses (F=C-D-E) | ₹0 | ₹0 | ₹0 | ₹0 | ₹49,32,886 |
| % Portfolio Return | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% |