Commission Disclosure

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We are purely a distributor of Mutual fund and hence earn our commission as a product distributor. However incidental to our services, we provide add on services like- Financial Planning , Fixed Deposit investments, Insurance advisory and others. However we do not charge any extra fees for any of these incidental services due to our key source of Income as a distributor of Mutual Funds.

As a part of our own philosophy we keep a very transparent and clear disclosure of our earnings for the understanding of our clients:

SL No Mutual Fund Type Commission Method Rate Range Paid from
1 Debt Trail 0.05% to 0.75% Portfolio Expenses charged by the AMC
2 Equity Trail 0.40% to 1.00% Portfolio Expenses charged by the AMC
3 Hybrid Funds Trail 0.40% to 1.00% Portfolio Expenses charged by the AMC
4 Liquid Funds Trail 0.05% to 0.40% Portfolio Expenses charged by the AMC

  • Portfolio Expenses are capped at certain level from 1.5% to 2.75% by SEBI and is charges as per the Asset size and on annualized calculation method

  • The net NAV announced by the Fund under its regular plan is less of such charges taken on weekly average valuation of the portfolio assets

In case you need any clarification or wish to understand more on Expense ratio or our commissions, do E mail us freely or visit the branch any time from Monday to Saturday ( working time: 10 am to 6 pm)

Acornia Financial Planning & Solutions
Disclaimer : www.acornf.com is an online website of Mr Sangam Prasad registered vide ARN-41216 as a MutualFund distributor. The said website is just an electronic presentation of financial planning for self help forinvestors. This site should not be treated as a financial advisory website as we do not charge for any calculation or results produced here. The website do not guarantees any returns or financial goal success by any means.