Fee simulation

Initial capital and fees

₹50L @ 2%

Optima will be invoicing and settling the fees on monthly on a pro-rata basis

Gross value of portfolio(before fee and charges deducted)
₹60,00,00010L (20%)
Daily weighted average
₹55,00,000
Transaction charges
₹1,100
Fees
(for 30 days/ 365 days)
₹9,041
Total charges₹10,141
GST @18%₹1,825
Ending AUM
₹59,88,034
%Portfolio return19.76%

Everything charged monthly and managed and visible to you clearly