Moneyscape Financial Services is an AMFI-registered Mutual Fund Distributor and is also authorised to distribute Specialized Investment Funds (SIFs) under the same AMFI Registration Number (ARN).
Schedule of Commission – Mutual Fund Schemes & Specialized Investment Funds
As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the commission earned by Moneyscape Financial Services from various AMCs, whose products are being distributed:
| Commission from Mutual Fund Scheme | Trail Commission |
| Equity Funds | 0.10% to 1.60% |
| Medium, Medium to Long, Long, Dynamic Duration Funds | 0.13% to 1.20% |
| Floater Funds | 0.15% to 0.70% |
| Gilt Funds | 0.15% to 1.00% |
| Conservative Hybrid Funds | 0.30% to 1.30% |
| Other Hybrid Funds | 0.30% to 1.60% |
| Arbitrage Funds | 0.35% to 1.05% |
| Credit Risk | 0.50% to 1.10% |
| Retirement & Children’s Fund | 0.52% to 1.60% |
| Hybrid Schemes | |
| Index Funds/ETFs | 0.03% to 0.80% |
| Medium, Medium to Long, Long, Dynamic Duration Funds | 0.13% to 1.20% |
| Other Hybrid Funds | 0.30% to 1.60% |
| Other Schemes | |
| Overnight & Liquid Funds | 0.01% to 0.25% |
| Retirement & Children’s Fund | 0.52% to 1.70% |
| Ultra-Short Duration, Low Duration, Money Market Fund, Short Duration Funds | 0.05% to 0.90% |
| Specialzed Investment Funds (SIFs) | 1.00% to 1.50% |
We earn commissions from Asset Management Companies for distributing Mutual Fund and Specialized Investment Fund products under Regular Plans. These commissions are paid by the Asset Management Companies and are included in the scheme’s expense ratio. We do not receive commissions on Direct Plans.
Commission structures vary across AMCs and schemes and are subject to change. Details are available on request.
Mutual fund investments and Specialized Investment Funds are subject to market risks. Investors are advised to read all scheme-related documents, including the Scheme Information Document (SID) and Key Information Memorandum (KIM), carefully before investing.
The value of investments may fluctuate due to changes in market conditions, economic factors, and other risks affecting the capital markets. Past performance of mutual fund schemes, sponsors, or fund managers is not indicative of future performance, and no assurance or guarantee can be given that investment objectives will be achieved.
Investment decisions should be made based on individual financial goals, risk appetite, investment horizon, and suitability. Asset allocation and diversification play an important role in managing investment risk; however, they do not eliminate the risk of loss.
Moneyscape Financial Services is an AMFI-registered Mutual Fund Distributor & Specialized Investment Fund Distributor and facilitates investments in Regular Plans of Mutual Fund Schemes and Specialized Investment Funds, for which it receives commission from the respective Asset Management Companies (AMCs). Investors are informed about commission structures at the time of investment. Direct Plans of Mutual Fund Schemes & Specialized Investment Funds are available to investors offering a lower expense ratio; however, we do not facilitate investments in Direct Plans and do not earn any commission from them.
Investors are encouraged to seek independent professional advice, including legal and tax advice, where necessary, before making any investment decision.
Moneyscape Financial Services is registered as a PMS Distributor / Referral Partner in accordance with applicable SEBI regulations and APMI guidelines.
Schedule of Commission – Portfolio Management Services
In accordance with the SEBI (Portfolio Managers) Regulations, 2020, read with SEBI Circular No. SEBI/HO/IMD/DF1/CIR/P/2020/26 dated February 13, 2020, and Annexure C thereto, clients are hereby informed that Moneyscape Financial Services receives commission for distribution / referral of Portfolio Management Services (PMS) products and investment approaches.
The commission earned from various Portfolio Management Services whose products, services, or investment approaches are distributed or referred by us is in the range of 0.33% to 1.50% per annum (trail-based).
The above information has been compiled on a best-effort basis and is updated as and when the same is received from the respective Portfolio Managers. Commission rates are subject to change from time to time, without prior notice, based on the terms agreed between Moneyscape Financial Services and the respective Portfolio Managers.
Investments in Portfolio Management Services are subject to market risks and are not suitable for all investors. PMS investments may involve a higher degree of risk, including the risk of loss of capital, due to concentration, market volatility, liquidity risk, and other factors.
Past performance of the Portfolio Manager or any investment approach does not indicate or guarantee future performance. There is no assurance that the investment objectives of any PMS or investment approach will be achieved.
Clients are advised to carefully read and understand the Disclosure Document, Offering Memorandum, and other relevant documents issued by the respective Portfolio Managers, including details of investment strategy, risk factors, fees, expenses, and exit provisions, before making any investment or divestment decision.
Clients are also encouraged to seek independent professional advice, including tax, legal, or other expert advice, as may be considered necessary, before investing in Portfolio Management Services.