S&P BSE 500 TRI

Equity

Equity

10/01/2022

2.3 Years

5000000

Fee Option for distribution model - 1.50% p.a. Fee Option for RIA model - 1.00% p.a.

For distribution model: AMC - 1.00% Hurdle - 10% Profit sharing - 20% without catch up For RIA model; AMC - 0.50% Hurdle - 10% Profit sharing - 20% without catch up

NIL