Validus Wealth Disclosure
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.
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 |
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