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Disclosure

Aniruddha Samdani Finserv is a AMFI registered Mutual Fund Distributor (ARN-66087). We are committed to providing transparent and comprehensive disclosure of all material information that may affect your investment decisions.

Mutual Fund Distribution

As an AMFI registered Mutual Fund Distributor, we may receive commission and other monetary benefits from Asset Management Companies (AMCs) for distributing their mutual fund schemes. These commissions are built into the expense ratio of the mutual fund schemes and do not result in any additional cost to investors.

Commission Structure by Scheme Type

Scheme Type Trail-1st Year onwards
Liquid/Ultra Short Term Schemes 0.05% – 0.70%
Short Term Income Funds 0.50% – 0.90%
Income Funds 0.40% – 1.00%
Gilt Funds 0.15% – 0.90%
Hybrid Debt/Monthly Income Plans 0.90% – 1.20%
Arbitrage Funds 0.55% – 0.70%
Fund of Funds 0.25% – 0.50%
ELSS 0.5% – 1.2%
Index Funds 0.30% – 1.00%
Equity/Hybrid Equity/Balance Funds 0.50% – 1.20%
Fixed Maturity Plans Variable

Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.

We are a NISM certified / AMFI registered mutual fund distributor and not RIA. We get compensated / incentivised by AMCs. We don't charge any fees for our services.

Risk Disclosures

Mutual Fund Investments:

  • Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing.
  • Past performance is not indicative of future results.
  • The value of investments may go up or down depending upon the factors and forces affecting securities markets.
  • The investor may not get back the amount originally invested.

Equity Investments:

  • Equity investments are subject to market volatility and may experience significant price fluctuations.
  • There is no guarantee of returns or capital protection in equity investments.
  • Investors should be prepared for the possibility of losing their entire investment.

Debt Investments:

  • Debt investments are subject to interest rate risk, credit risk, and liquidity risk.
  • Changes in interest rates may affect the value of debt securities.
  • There is a risk of default by the issuer of debt securities.

Regulatory Compliance

We are regulated by the Securities and Exchange Board of India (SEBI) and the Association of Mutual Funds in India (AMFI). We comply with all applicable regulations and guidelines issued by these regulatory bodies.

Client Responsibilities

  • Clients are responsible for providing accurate and complete information about their financial situation, investment objectives, and risk tolerance.
  • Clients should carefully review all investment recommendations and make informed decisions.
  • Clients should regularly review their investment portfolio and inform us of any changes in their financial circumstances or investment objectives.
  • Clients are responsible for understanding the risks associated with their investments.

Grievance Redressal

In case of any grievances, clients may contact us at:

Email: info@asfinserv.co

Phone: +91 9833575801

Address: 106 Trade Corner, Sakinaka Jn., Opp Holiday Inn, Andheri East, Mumbai 400072

If the grievance is not resolved to your satisfaction, you may approach the SEBI Investor Grievance Portal at https://scores.sebi.gov.in

Important Notes

  • This disclosure is not exhaustive and investors should seek independent advice before making investment decisions.
  • We reserve the right to modify this disclosure from time to time as per regulatory requirements.
  • Investors should carefully read and understand all terms and conditions before availing our services.
  • All investments are made at the sole discretion and risk of the investor.

Disclaimer: This disclosure is provided for informational purposes only and should not be construed as investment advice.

Last Updated: January 2024