Month

3 Year (36 months) SIP plan no. Date Amount Initial fees
Initial Amount ₹ 15,00,000 1 5-Sep-18 ₹ 15,50,000 ₹ 1,47,250
SIP Amount ₹ 50,000 2 10-Oct-18 ₹ 50,000 ₹ 4,618
Tenure in months 36 3 10-Nov-18 ₹ 50,000 ₹ 4,486
Agreement date 5-Sep-18 4 10-Dec-18 ₹ 50,000 ₹ 4,354
Expected Return 103.00% 5 10-Jan-19 ₹ 50,000 ₹ 4,222
GST 18.00% 6 10-Feb-19 ₹ 50,000 ₹ 4,090
Hurdle Rate 95.00% 7 10-Mar-19 ₹ 50,000 ₹ 3,958
Initial Fee % 9.50% 8 10-Apr-19 ₹ 50,000 ₹ 3,826
Profit Sharing % 20.00% 9 10-May-19 ₹ 50,000 ₹ 3,694
10 10-Jun-19 ₹ 50,000 ₹ 3,563
Initial fee ₹ 2,30,375 11 10-Jul-19 ₹ 50,000 ₹ 3,431
Post tax Initial fee ₹ 2,71,843 12 10-Aug-19 ₹ 50,000 ₹ 3,299
Total AUM ₹ 33,00,000 13 10-Sep-19 ₹ 50,000 ₹ 3,167
Weighted avg. hurdle rate 69.81% 14 10-Oct-19 ₹ 50,000 ₹ 3,035
15 10-Nov-19 ₹ 50,000 ₹ 2,903
16 10-Dec-19 ₹ 50,000 ₹ 2,771
17 10-Jan-20 ₹ 50,000 ₹ 2,639
18 10-Feb-20 ₹ 50,000 ₹ 2,507
19 10-Mar-20 ₹ 50,000 ₹ 2,375
20 10-Apr-20 ₹ 50,000 ₹ 2,243
21 10-May-20 ₹ 50,000 ₹ 2,111
22 10-Jun-20 ₹ 50,000 ₹ 1,979
23 10-Jul-20 ₹ 50,000 ₹ 1,847
24 10-Aug-20 ₹ 50,000 ₹ 1,715
25 10-Sep-20 ₹ 50,000 ₹ 1,583
26 10-Oct-20 ₹ 50,000 ₹ 1,451
27 10-Nov-20 ₹ 50,000 ₹ 1,319
28 10-Dec-20 ₹ 50,000 ₹ 1,188
29 10-Jan-21 ₹ 50,000 ₹ 1,056
30 10-Feb-21 ₹ 50,000 ₹ 924
31 10-Mar-21 ₹ 50,000 ₹ 792
32 10-Apr-21 ₹ 50,000 ₹ 660
33 10-May-21 ₹ 50,000 ₹ 528
34 10-Jun-21 ₹ 50,000 ₹ 396
35 10-Jul-21 ₹ 50,000 ₹ 264
36 10-Aug-21 ₹ 50,000 ₹ 132
₹ 33,00,000 ₹ 2,71,843
Prop.
Hurdle
RateProp. Profit
Hurdle sharing Net profit to
Rate Profit Fees client
95.00% ₹ 15,96,500 ₹ 24,800 ₹ 14,24,450
92.36% ₹ 50,069 ₹ 778 ₹ 44,674
89.72% ₹ 48,639 ₹ 756 ₹ 43,397
87.08% ₹ 47,208 ₹ 733 ₹ 42,121
84.44% ₹ 45,778 ₹ 711 ₹ 40,844
81.81% ₹ 44,347 ₹ 689 ₹ 39,568
79.17% ₹ 42,917 ₹ 667 ₹ 38,292
76.53% ₹ 41,486 ₹ 644 ₹ 37,015
73.89% ₹ 40,056 ₹ 622 ₹ 35,739
71.25% ₹ 38,625 ₹ 600 ₹ 34,463
68.61% ₹ 37,194 ₹ 578 ₹ 33,186
65.97% ₹ 35,764 ₹ 556 ₹ 31,910
63.33% ₹ 34,333 ₹ 533 ₹ 30,633
60.69% ₹ 32,903 ₹ 511 ₹ 29,357
58.06% ₹ 31,472 ₹ 489 ₹ 28,081
55.42% ₹ 30,042 ₹ 467 ₹ 26,804
52.78% ₹ 28,611 ₹ 444 ₹ 25,528
50.14% ₹ 27,181 ₹ 422 ₹ 24,251
47.50% ₹ 25,750 ₹ 400 ₹ 22,975
44.86% ₹ 24,319 ₹ 378 ₹ 21,699
42.22% ₹ 22,889 ₹ 356 ₹ 20,422
39.58% ₹ 21,458 ₹ 333 ₹ 19,146
36.94% ₹ 20,028 ₹ 311 ₹ 17,869
34.31% ₹ 18,597 ₹ 289 ₹ 16,593
31.67% ₹ 17,167 ₹ 267 ₹ 15,317
29.03% ₹ 15,736 ₹ 244 ₹ 14,040
26.39% ₹ 14,306 ₹ 222 ₹ 12,764
23.75% ₹ 12,875 ₹ 200 ₹ 11,488
21.11% ₹ 11,444 ₹ 178 ₹ 10,211
18.47% ₹ 10,014 ₹ 156 ₹ 8,935
15.83% ₹ 8,583 ₹ 133 ₹ 7,658
13.19% ₹ 7,153 ₹ 111 ₹ 6,382
10.56% ₹ 5,722 ₹ 89 ₹ 5,106
7.92% ₹ 4,292 ₹ 67 ₹ 3,829
5.28% ₹ 2,861 ₹ 44 ₹ 2,553
2.64% ₹ 1,431 ₹ 22 ₹ 1,276
₹ 24,97,750 ₹ 45,784 ₹ 21,80,124
Hurdle Fee
25.00% 2.50%
15.00% 2.00%
12.00% 1.75%
10.00% 1.50%
6.33% 1.00%
0.60%

Hurdle Fee
95.00% 9.50%
52.00% 7.00%