Nos

Initial Amount ₹ 300,000 1

SIP Amount ₹ 20,000 2
Tenure of SIP portfolio in months (36) 36 OK 3
Start date of SIP 01/Aug/2019 4
Expected Return 110.00% 5
GST 18.00% 6
Initial Fee % 9.50% 7
Hurdle Rate 95.00% 8
Profit Sharing % 20.00% 9
10
Initial fee ₹ 61,750 11
Post tax Initial fee ₹ 72,865 12
Total AUM ₹ 1,000,000 13
Avg Fee's for 3 years 6.18% 14
Weighted avg. hurdle rate 61.75% 15
16
Hurdle Amount ₹ 617,500 17
18
Total Value after 3 year ₹ 1,617,500 19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
 35
36

0.619125
0.206375
 Legend
Formulae

Months Amount Initial fees Hurdle Profit Profit Net profit to

01/Aug/2019 ₹ 300,000 ₹ 28,500 Rate95.00% ₹ 330,000 sharing
₹ 9,000 client
₹ 292,500
01/Sep/2019 ₹ 20,000 ₹ 1,847 92.36% ₹ 21,389 ₹ 583 ₹ 18,958
01/Oct/2019 ₹ 20,000 ₹ 1,794 89.72% ₹ 20,778 ₹ 567 ₹ 18,417
01/Nov/2019 ₹ 20,000 ₹ 1,742 87.08% ₹ 20,167 ₹ 550 ₹ 17,875
01/Dec/2019 ₹ 20,000 ₹ 1,689 84.44% ₹ 19,556 ₹ 533 ₹ 17,333
01/Jan/2020 ₹ 20,000 ₹ 1,636 81.81% ₹ 18,944 ₹ 517 ₹ 16,792
01/Feb/2020 ₹ 20,000 ₹ 1,583 79.17% ₹ 18,333 ₹ 500 ₹ 16,250
01/Mar/2020 ₹ 20,000 ₹ 1,531 76.53% ₹ 17,722 ₹ 483 ₹ 15,708
01/Apr/2020 ₹ 20,000 ₹ 1,478 73.89% ₹ 17,111 ₹ 467 ₹ 15,167
01/May/2020 ₹ 20,000 ₹ 1,425 71.25% ₹ 16,500 ₹ 450 ₹ 14,625
01/Jun/2020 ₹ 20,000 ₹ 1,372 68.61% ₹ 15,889 ₹ 433 ₹ 14,083
01/Jul/2020 ₹ 20,000 ₹ 1,319 65.97% ₹ 15,278 ₹ 417 ₹ 13,542
01/Aug/2020 ₹ 20,000 ₹ 1,267 63.33% ₹ 14,667 ₹ 400 ₹ 13,000
01/Sep/2020 ₹ 20,000 ₹ 1,214 60.69% ₹ 14,056 ₹ 383 ₹ 12,458
01/Oct/2020 ₹ 20,000 ₹ 1,161 58.06% ₹ 13,444 ₹ 367 ₹ 11,917
01/Nov/2020 ₹ 20,000 ₹ 1,108 55.42% ₹ 12,833 ₹ 350 ₹ 11,375
01/Dec/2020 ₹ 20,000 ₹ 1,056 52.78% ₹ 12,222 ₹ 333 ₹ 10,833
01/Jan/2021 ₹ 20,000 ₹ 1,003 50.14% ₹ 11,611 ₹ 317 ₹ 10,292
01/Feb/2021 ₹ 20,000 ₹ 950 47.50% ₹ 11,000 ₹ 300 ₹ 9,750 //
01/Mar/2021 ₹ 20,000 ₹ 897 44.86% ₹ 10,389 ₹ 283 ₹ 9,208
01/Apr/2021 ₹ 20,000 ₹ 844 42.22% ₹ 9,778 ₹ 267 ₹ 8,667
01/May/2021 ₹ 20,000 ₹ 792 39.58% ₹ 9,167 ₹ 250 ₹ 8,125
01/Jun/2021 ₹ 20,000 ₹ 739 36.94% ₹ 8,556 ₹ 233 ₹ 7,583
01/Jul/2021 ₹ 20,000 ₹ 686 34.31% ₹ 7,944 ₹ 217 ₹ 7,042
01/Aug/2021 ₹ 20,000 ₹ 633 31.67% ₹ 7,333 ₹ 200 ₹ 6,500
01/Sep/2021 ₹ 20,000 ₹ 581 29.03% ₹ 6,722 ₹ 183 ₹ 5,958
01/Oct/2021 ₹ 20,000 ₹ 528 26.39% ₹ 6,111 ₹ 167 ₹ 5,417
01/Nov/2021 ₹ 20,000 ₹ 475 23.75% ₹ 5,500 ₹ 150 ₹ 4,875
01/Dec/2021 ₹ 20,000 ₹ 422 21.11% ₹ 4,889 ₹ 133 ₹ 4,333
01/Jan/2022 ₹ 20,000 ₹ 369 18.47% ₹ 4,278 ₹ 117 ₹ 3,792
01/Feb/2022 ₹ 20,000 ₹ 317 15.83% ₹ 3,667 ₹ 100 ₹ 3,250
01/Mar/2022 ₹ 20,000 ₹ 264 13.19% ₹ 3,056 ₹ 83 ₹ 2,708
01/Apr/2022 ₹ 20,000 ₹ 211 10.56% ₹ 2,444 ₹ 67 ₹ 2,167
01/May/2022 ₹ 20,000 ₹ 158 7.92% ₹ 1,833 ₹ 50 ₹ 1,625
01/Jun/2022 ₹ 20,000 ₹ 106 5.28% ₹ 1,222 ₹ 33 ₹ 1,083
01/Jul/2022 ₹ 20,000 ₹ 53 2.64% ₹ 611 ₹ 17 ₹ 542
₹ 1,000,000 ₹ 72,865 ₹ 715,000 ₹ 23,010 ₹ 619,125
 Nos
Initial Amount ₹ 500,000 1
SIP Amount ₹ 20,000 2
Tenure of SIP portfolio in months (36) 36 OK 3
Start date of SIP 01/Aug/2019 4
Expected Return 95.00% 5
GST 18.00% 6
Initial Fee % 9.50% 7
Hurdle Rate 95.00% 8
Profit Sharing % 20.00% 9
10
Initial fee ₹ 80,750 11
Post tax Initial fee ₹ 95,285 12
Total AUM ₹ 1,200,000 13
Avg Fee's for 3 years 6.73% 14
Weighted avg. hurdle rate 67.29% 15
16
Hurdle Amount ₹ 807,500 17
18
Total Value after 3 year ₹ 2,007,500 19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
 35
36

0.5935125
0.1978375
 Legend
Formulae

Months Amount Initial fees Hurdle Profit Profit Net profit to

01/Aug/2019 ₹ 500,000 ₹ 47,500 Rate95.00% ₹ 475,000 sharing
₹ 0 client
₹ 427,500
01/Sep/2019 ₹ 20,000 ₹ 1,847 92.36% ₹ 18,472 ₹0 ₹ 16,625
01/Oct/2019 ₹ 20,000 ₹ 1,794 89.72% ₹ 17,944 ₹0 ₹ 16,150
01/Nov/2019 ₹ 20,000 ₹ 1,742 87.08% ₹ 17,417 ₹0 ₹ 15,675
01/Dec/2019 ₹ 20,000 ₹ 1,689 84.44% ₹ 16,889 ₹0 ₹ 15,200
01/Jan/2020 ₹ 20,000 ₹ 1,636 81.81% ₹ 16,361 ₹0 ₹ 14,725
01/Feb/2020 ₹ 20,000 ₹ 1,583 79.17% ₹ 15,833 ₹0 ₹ 14,250
01/Mar/2020 ₹ 20,000 ₹ 1,531 76.53% ₹ 15,306 ₹0 ₹ 13,775
01/Apr/2020 ₹ 20,000 ₹ 1,478 73.89% ₹ 14,778 ₹0 ₹ 13,300
01/May/2020 ₹ 20,000 ₹ 1,425 71.25% ₹ 14,250 ₹0 ₹ 12,825
01/Jun/2020 ₹ 20,000 ₹ 1,372 68.61% ₹ 13,722 ₹0 ₹ 12,350
01/Jul/2020 ₹ 20,000 ₹ 1,319 65.97% ₹ 13,194 ₹0 ₹ 11,875
01/Aug/2020 ₹ 20,000 ₹ 1,267 63.33% ₹ 12,667 ₹0 ₹ 11,400
01/Sep/2020 ₹ 20,000 ₹ 1,214 60.69% ₹ 12,139 ₹0 ₹ 10,925
01/Oct/2020 ₹ 20,000 ₹ 1,161 58.06% ₹ 11,611 ₹0 ₹ 10,450
01/Nov/2020 ₹ 20,000 ₹ 1,108 55.42% ₹ 11,083 ₹0 ₹ 9,975
01/Dec/2020 ₹ 20,000 ₹ 1,056 52.78% ₹ 10,556 ₹0 ₹ 9,500
01/Jan/2021 ₹ 20,000 ₹ 1,003 50.14% ₹ 10,028 ₹0 ₹ 9,025
01/Feb/2021 ₹ 20,000 ₹ 950 47.50% ₹ 9,500 ₹0 ₹ 8,550 //
01/Mar/2021 ₹ 20,000 ₹ 897 44.86% ₹ 8,972 ₹0 ₹ 8,075
01/Apr/2021 ₹ 20,000 ₹ 844 42.22% ₹ 8,444 ₹0 ₹ 7,600
01/May/2021 ₹ 20,000 ₹ 792 39.58% ₹ 7,917 ₹0 ₹ 7,125
01/Jun/2021 ₹ 20,000 ₹ 739 36.94% ₹ 7,389 ₹0 ₹ 6,650
01/Jul/2021 ₹ 20,000 ₹ 686 34.31% ₹ 6,861 ₹0 ₹ 6,175
01/Aug/2021 ₹ 20,000 ₹ 633 31.67% ₹ 6,333 ₹0 ₹ 5,700
01/Sep/2021 ₹ 20,000 ₹ 581 29.03% ₹ 5,806 ₹0 ₹ 5,225
01/Oct/2021 ₹ 20,000 ₹ 528 26.39% ₹ 5,278 ₹0 ₹ 4,750
01/Nov/2021 ₹ 20,000 ₹ 475 23.75% ₹ 4,750 ₹0 ₹ 4,275
01/Dec/2021 ₹ 20,000 ₹ 422 21.11% ₹ 4,222 ₹0 ₹ 3,800
01/Jan/2022 ₹ 20,000 ₹ 369 18.47% ₹ 3,694 ₹0 ₹ 3,325
01/Feb/2022 ₹ 20,000 ₹ 317 15.83% ₹ 3,167 ₹0 ₹ 2,850
01/Mar/2022 ₹ 20,000 ₹ 264 13.19% ₹ 2,639 ₹0 ₹ 2,375
01/Apr/2022 ₹ 20,000 ₹ 211 10.56% ₹ 2,111 ₹0 ₹ 1,900
01/May/2022 ₹ 20,000 ₹ 158 7.92% ₹ 1,583 ₹0 ₹ 1,425
01/Jun/2022 ₹ 20,000 ₹ 106 5.28% ₹ 1,056 ₹0 ₹ 950
01/Jul/2022 ₹ 20,000 ₹ 53 2.64% ₹ 528 ₹0 ₹ 475
₹ 1,200,000 ₹ 95,285 ₹ 807,500 ₹0 ₹ 712,215
 Nos
Initial Amount ₹0 1
SIP Amount ₹ 30,000 2
Tenure of SIP portfolio in months (36) 36 OK 3
Start date of SIP 01/Aug/2019 4
Expected Return 110.00% 5
GST 18.00% 6
Initial Fee % 9.50% 7
Hurdle Rate 95.00% 8
Profit Sharing % 20.00% 9
10
Initial fee ₹ 49,875 11
Post tax Initial fee ₹ 58,853 12
Total AUM ₹ 1,050,000 13
Avg Fee's for 3 years 4.75% 14
Weighted avg. hurdle rate 47.50% 15
16
Hurdle Amount ₹ 498,750 17
18
Total Value after 3 year ₹ 1,548,750 19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
 35
36

0.47625
0.15875
 Legend
Formulae

Months Amount Initial fees Hurdle Profit Profit Net profit to

01/Aug/2019 ₹0 ₹0 Rate
0.00% ₹0 sharing
₹ 0 client
₹0
01/Sep/2019 ₹ 30,000 ₹ 2,771 92.36% ₹ 32,083 ₹ 875 ₹ 28,438
01/Oct/2019 ₹ 30,000 ₹ 2,692 89.72% ₹ 31,167 ₹ 850 ₹ 27,625
01/Nov/2019 ₹ 30,000 ₹ 2,613 87.08% ₹ 30,250 ₹ 825 ₹ 26,813
01/Dec/2019 ₹ 30,000 ₹ 2,533 84.44% ₹ 29,333 ₹ 800 ₹ 26,000
01/Jan/2020 ₹ 30,000 ₹ 2,454 81.81% ₹ 28,417 ₹ 775 ₹ 25,188
01/Feb/2020 ₹ 30,000 ₹ 2,375 79.17% ₹ 27,500 ₹ 750 ₹ 24,375
01/Mar/2020 ₹ 30,000 ₹ 2,296 76.53% ₹ 26,583 ₹ 725 ₹ 23,563
01/Apr/2020 ₹ 30,000 ₹ 2,217 73.89% ₹ 25,667 ₹ 700 ₹ 22,750
01/May/2020 ₹ 30,000 ₹ 2,138 71.25% ₹ 24,750 ₹ 675 ₹ 21,938
01/Jun/2020 ₹ 30,000 ₹ 2,058 68.61% ₹ 23,833 ₹ 650 ₹ 21,125
01/Jul/2020 ₹ 30,000 ₹ 1,979 65.97% ₹ 22,917 ₹ 625 ₹ 20,313
01/Aug/2020 ₹ 30,000 ₹ 1,900 63.33% ₹ 22,000 ₹ 600 ₹ 19,500
01/Sep/2020 ₹ 30,000 ₹ 1,821 60.69% ₹ 21,083 ₹ 575 ₹ 18,688
01/Oct/2020 ₹ 30,000 ₹ 1,742 58.06% ₹ 20,167 ₹ 550 ₹ 17,875
01/Nov/2020 ₹ 30,000 ₹ 1,663 55.42% ₹ 19,250 ₹ 525 ₹ 17,063
01/Dec/2020 ₹ 30,000 ₹ 1,583 52.78% ₹ 18,333 ₹ 500 ₹ 16,250
01/Jan/2021 ₹ 30,000 ₹ 1,504 50.14% ₹ 17,417 ₹ 475 ₹ 15,438
01/Feb/2021 ₹ 30,000 ₹ 1,425 47.50% ₹ 16,500 ₹ 450 ₹ 14,625 //
01/Mar/2021 ₹ 30,000 ₹ 1,346 44.86% ₹ 15,583 ₹ 425 ₹ 13,813
01/Apr/2021 ₹ 30,000 ₹ 1,267 42.22% ₹ 14,667 ₹ 400 ₹ 13,000
01/May/2021 ₹ 30,000 ₹ 1,188 39.58% ₹ 13,750 ₹ 375 ₹ 12,188
01/Jun/2021 ₹ 30,000 ₹ 1,108 36.94% ₹ 12,833 ₹ 350 ₹ 11,375
01/Jul/2021 ₹ 30,000 ₹ 1,029 34.31% ₹ 11,917 ₹ 325 ₹ 10,563
01/Aug/2021 ₹ 30,000 ₹ 950 31.67% ₹ 11,000 ₹ 300 ₹ 9,750
01/Sep/2021 ₹ 30,000 ₹ 871 29.03% ₹ 10,083 ₹ 275 ₹ 8,938
01/Oct/2021 ₹ 30,000 ₹ 792 26.39% ₹ 9,167 ₹ 250 ₹ 8,125
01/Nov/2021 ₹ 30,000 ₹ 713 23.75% ₹ 8,250 ₹ 225 ₹ 7,313
01/Dec/2021 ₹ 30,000 ₹ 633 21.11% ₹ 7,333 ₹ 200 ₹ 6,500
01/Jan/2022 ₹ 30,000 ₹ 554 18.47% ₹ 6,417 ₹ 175 ₹ 5,688
01/Feb/2022 ₹ 30,000 ₹ 475 15.83% ₹ 5,500 ₹ 150 ₹ 4,875
01/Mar/2022 ₹ 30,000 ₹ 396 13.19% ₹ 4,583 ₹ 125 ₹ 4,063
01/Apr/2022 ₹ 30,000 ₹ 317 10.56% ₹ 3,667 ₹ 100 ₹ 3,250
01/May/2022 ₹ 30,000 ₹ 238 7.92% ₹ 2,750 ₹ 75 ₹ 2,438
01/Jun/2022 ₹ 30,000 ₹ 158 5.28% ₹ 1,833 ₹ 50 ₹ 1,625
01/Jul/2022 ₹ 30,000 ₹ 79 2.64% ₹ 917 ₹ 25 ₹ 813
₹ 1,050,000 ₹ 58,853 ₹ 577,500 ₹ 18,585 ₹ 500,063