PMS Fee Calculator

Understand the complete fee structure with our interactive calculator. Choose between Fixed Fee and Hybrid Fee models to see how fees impact your returns across different scenarios.

Input Parameters

50 Lakhs 100 Crores
Rs.
Fifty Lakhs Only
%
%
Account, Audit, Custody, Demat charges
%
%

Fee Calculation Results

Capital Contributed (i) Rs. 50,00,000
Gain / (Loss) on Investment (ii) Rs. 10,00,000
Gross Portfolio Value (iii = i + ii) Rs. 60,00,000
Average AUM (iv = (i + iii) / 2) Rs. 55,00,000
Other Expenses (v = iv × c) - Rs. 27,500
Brokerage & Transaction (vi = iv × d) - Rs. 11,000
Management Fee (vii = (iv + v + vi) × b) - Rs. 1,36,538
Total Charges (viii = v + vi + vii) - Rs. 1,75,038
Net Portfolio Value (ix = iii + viii) Rs. 58,24,962
Net Portfolio Return
+16.50%
Important Notes
  1. In the illustration, Management fee is assumed to be charged annually. However, the Portfolio Manager can charge fee at any frequency i.e. Daily, Monthly, Quarterly, Semi-annually, Annually or at any other frequency as defined in the PMS agreement and as permitted under SEBI regulations.
  2. Portfolio Manager will be charging the Management Fee on Average portfolio value for the management fee period as defined in the PMS agreement.
  3. Returns are assumed to be generated linearly through the year.
  4. Other Expenses includes Account Opening charges, Stamp duty, Audit Fee, Bank charges, Fund Accounting charges, Custody Fee, Demat charges or other miscellaneous expenses.
  5. Brokerage and transaction cost for the illustration purpose is charged on the Average AUM. However, Brokerage and Transaction cost are charged on basis the actual trades.
  6. All Fees and charges are subject to GST.
  7. For Hybrid Fee model, High Water Mark for the 1st Year is the Capital invested and from second year onwards if performance fee is charged, it's as defined in the PMS agreement.
  8. Hurdle rate is prorated in case the performance fee period is less than 1 year OR if there are inflow/outflows from the portfolio.