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LIST OF ALL THE AMCS

We are empanelled with the following AMCs:

  1. 360 ONE Mutual Fund
  2. Aditya Birla Sun Life Mutual Fund
  3. Axis Mutual Fund
  4. Bajaj Finserv Mutual Fund
  5. Bandhan Mutual Fund
  6. Bank Of India Mutual Fund
  7. Baroda Bnp Paribas Mutual Fund
  8. Canara Robeco Mutual Fund
  9. DSP Mutual Fund
  10. Edelweiss Mutual Fund
  11. Franklin Templeton Mutual Fund
  12. Groww Mutual Fund
  13. HDFC Mutual Fund
  14. HSBC Mutual Fund
  15. Helios Mutual Fund
  16. ICICI Prudential Mutual Fund
  17. ITI Mutual Fund
  18. Invesco Mutual Fund
  19. JM Financial Mutual Fund
  20. Kotak Mutual Fund
  21. LIC Mutual Fund
  22. Mahindra Manulife Mutual Fund
  23. Mirae Asset Mutual Fund
  24. Motilal Oswal Mutual Fund
  25. NAVI Mutual Fund
  26. NJ Mutual Fund
  27. Nippon India Mutual Fund
  28. OLDBRIDGE Mutual Fund
  29. PGIM India Mutual Fund
  30. PPFAS Mutual Fund
  31. Quant MF
  32. Quantum Mutual Fund
  33. SBI Mutual Fund
  34. Samco Mutual Fund
  35. Shriram Mutual Fund
  36. Sundaram Mutual Fund
  37. Tata Mutual Fund
  38. Taurus Mutual Fund
  39. Trust Mutual Fund
  40. Union Mutual Fund
  41. UTI Mutual Fund
  42. WhiteOak Capital Mutual Fund

Before Investing in any of the funds, please read the Scheme related documents carefully, including Factsheet, SID and SAI which are available on the AMC website.

MUTUAL FUND COMMISSION DISCLOSURE

In compliance with existing regulations (referencing SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09 dated 30th June 2009), below are the commission details earned by Valtrust Capital Private Limited (“Valtrust Capital”) from different fund-houses from which it distributes products:

Asset Class 1st Year Trail Commission (%)
Equity Funds 0.28% to 1.55%
Liquid Funds 0.05% to 0.25%
Debt Funds 0.10% to 0.95%
Hybrid Funds 0.30% to 1.50%

Note: The collection of this information is done on a best-effort basis, and commission details are updated in accordance with the brokerage communications from Asset Management Companies (AMCs). We will regularly update these details on our website, and customers are encouraged to review them before investing. Valtrust Capital is not obligated to personally notify customers of any updates to the commission schedule, except through updates on this website. Investments in mutual funds are subject to market risk, and investors should consult the scheme-related documents and the terms and conditions of Valtrust Capital’s services before making investments.

According to the SEBI Circular dated 22nd August 2011, Valtrust Capital has opted as an “Opt-Out” Distributor, which means no transaction charges will be deducted from the client’s investment amount by AMCs for transactions processed under Valtrust Capital’s Broker/ARN Code. Valtrust Capital may also receive reimbursements for promoting mutual fund products and related marketing activities. Such reimbursements are not specific to any mutual fund scheme and are part of the overall relationship with AMCs. The commission rates mentioned are subject to change without prior notice, at the discretion of Valtrust Capital and the respective AMCs.

Please contact your Wealth Manager if you need further clarification or information regarding the commissions on your investments through Valtrust Capital.

AGGREGATE COMMISSION

With respect to the aggregate commission paid to us by the AMC, please refer to the AMC’s website. We are impanelled with the above listed AMCs.

GENERAL RISKS OF INVESTING THROUGH MUTUAL FUND SCHEMES

  1. Market Risks: Returns are influenced by market risks which include the potential loss of capital due to market fluctuations, unforeseen events, changes in the political and economic landscape, defaults by securities issuers, bankruptcy or insolvency of issuers, and the possible segregation of the portfolio by the AMC under these circumstances.
  2. Redemption Suspension: The possibility of halting the redemption facility if the scheme experiences a liquidity shortfall.
  3. New Fund Risks: Risks related to investing in a new fund offering of the scheme, which can involve risks like price volatility, liquidity challenges, and the risk of the fund being wound up.
  4. Liquidation Risks: The potential closure of schemes due to reasons such as possession of illiquid assets, a high volume of redemption requests by investors, or unexpected market conditions.

Note: Plans provided to you are the Mutual Fund Products distributed by us. However, there are other alternate products which you may consider.

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