Initial Investment
₹50L @ 15%
Market Scenario
Q1
20%
Q2
40%
Q3
0%
Q4
25%
Fees Simulator
₹60L
Q1
Q2
Q3
Q4
Gross value of portfolio
(before fee and charges deducted)
₹60,00,000
₹10L (20%)
Daily weighted average
₹55,00,000
Brokerage and STT
₹1,100
Other Expenses
₹3,850
Portfolio value before fees
₹59,95,050
High water mark
₹50,00,000
Returns subject to fees
₹9,95,050
Performance Fee (15%)
₹1,49,258
Ending AUM
₹58,45,792
%Portfolio return
16.92%
Disclaimer & assumptions