Validus Wealth

Validus Wealth Disclosure

Mutual Fund – Disclosure of Commission/Brokerage

In accordance with the extant regulations (SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09) following are the details of the comparative commission earned by Validus Wealth from various fund-houses, whose products are being distributed:

Disclosure of Commission / Brokerage received by Validus Wealth for distribution of various Mutual Fund products

Note:
This information collation is on a best effort basis and Income details are updated based on brokerage communication received from AMCs.

The commission details will be regularly updated on this website and customers are advised to check the same before making any investment. Neither the Company nor its affiliates/subsidiaries or Group companies will be responsible for intimating customers of any change in this Schedule of Commission other than by way of posting the information on this website.

Investments in mutual funds are subject to market risk and customers should read the scheme information document / key information document along with terms and conditions relating to Wealth Management Services carefully before investing through Validus Wealth.

Pursuant to SEBI Circular dated 22nd August 2011, Validus Wealth has opted as "Opt Out" Distributor. Hence no transaction charges shall be deducted by AMCs from Clients Investment amount for the transactions done under Validus Wealth Broker/ARN Code.

Validus Wealth could also get reimbursement for mutual fund product promotion and marketing related activities. Reimbursement received for marketing activities could not be attributed to any specific mutual fund scheme as they are a part of overall relationship with AMCs.

The above-mentioned rates are subject to change without any prior consent and at a discretion and agreement between Validus Wealth and the respective AMCs.

You are requested to contact your Wealth Manager in case you require any clarification / information regarding the commission charged on your investments through Validus Wealth.

Factsheets / Offer Documents
Axis Mutual Fund Fact Sheet SID Addendum
Baroda Pioneer Mutual Fund Fact Sheet SID Addendum
Aditya Birla Sun Life Mutual Fund Fact Sheet SID Addendum
BNP Paribas Mutual Fund Fact Sheet SID Addendum
BOI AXA Mutual Fund Fact Sheet SID Addendum
Canara Robeco Mutual Fund Fact Sheet SID Addendum
DHFL Pramerica Mutual Fund Fact Sheet SID Addendum
DSP BlackRock Mutual Fund Fact Sheet SID Addendum
Edelweiss Mutual Fund Fact Sheet SID Addendum
Escorts Mutual Fund Fact Sheet SID Addendum
Franklin Templeton Mutual Fund Fact Sheet SID Addendum
HDFC Mutual Fund Fact Sheet SID Addendum
HSBC Mutual Fund Fact Sheet SID Addendum
ICICI Prudential Mutual Fund Fact Sheet SID Addendum
IDBI Mutual Fund Fact Sheet SID Addendum
IDFC Mutual Fund Fact Sheet SID Addendum
IIFL Mutual Fund Fact Sheet SID Addendum
Invesco Mutual Fund Fact Sheet SID Addendum
JM Financial Mutual Fund Fact Sheet SID Addendum
Kotak Mahindra Mutual Fund Fact Sheet SID Addendum
L&T Mutual Fund Fact Sheet SID Addendum
LIC Mutual Fund Fact Sheet SID Addendum
Mirae Asset Mutual Fund Fact Sheet SID Addendum
Motilal Oswal Mutual Fund Fact Sheet SID Addendum
Peerless Mutual Fund Fact Sheet SID Addendum
PPFAS Mutual Fund Fact Sheet SID Addendum
Pramerica Mutual Fund Fact Sheet SID Addendum
PRINCIPAL Mutual Fund Fact Sheet SID Addendum
Quantum Mutual Fund Fact Sheet SID Addendum
Reliance Mutual Fund Fact Sheet SID Addendum
SBI Mutual Fund Fact Sheet SID Addendum
Shriram Mutual Fund Fact Sheet SID Addendum
Sundaram Mutual Fund Fact Sheet SID Addendum
Tata Mutual Fund Fact Sheet SID Addendum
Taurus Mutual Fund Fact Sheet SID Addendum
Union Mutual Fund Fact Sheet SID Addendum
UTI Mutual Fund Fact Sheet SID Addendum
Disclosure of Commission for Recommended Schemes

Registered Office

Shiv Sagar Estate, A-Block, 7th Floor,
Dr. Annie Besant Road, Worli,
Mumbai - 400 018
CIN U65100MH2016PTC282934

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