qertmetro.blogg.se - Expense ratio

If the expense ratio is high for a mutual fund then you’ll likely want to consider other investments that have a better chance of maximizing your return. I/ We agree and acknowledge that Sundaram Mutual Fund/ Sundaram Asset Management Company Limited (Sundaram AMC) is relying upon my/ our confirmation and in no event shall the directors, officers, employees, trustees, agents of Sundaram AMC, associate/ group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.While a mutual fund can have a good rate of return on the actual investments, you may be losing more money than is necessary for certain fees or expenses to run the fund. I/ We hereby confirm that I/ We am/ are not giving a false confirmation and/ or disguising my/ our country of residence. person, within the definition of the term ‘US Person’ under the US Securities Laws/ resident of Canada. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/ Units of Sundaram Mutual Fund to any person in the United States of America (‘USA’)/ Canada.īy entering this Website or accessing any data contained in this Website, I/ We hereby confirm that I/ We am/ are not a U.S. The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/ Units of Sundaram Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/ information provided in this Website is for the limited purposes of information only for the investors.

Base TER does not include borrowing cost, if any. Note : The TER charged to the scheme may fluctuate on account of statutory reversal of management fees in case of investments in bank fixed deposits, AMC investments & investments in mutual fund units.

$ - W.e.f 12th Nov 2019 Expense Ratio disclosed is inclusive of the Total Expenses levied by underlying schemes.

^ - Base TER of Retail Plan is same as Base TER of Regular Plan.

~ - Base TER of Institutional Plan is same as Base TER of Regular Plan.

# - Base TER of Institutional Plan & Retail Plan is same as Base TER of Regular Plan.

* - Base TER of Institutional Plan is same as Base TER of Direct Plan.

As per SEBI circular SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/608 dated Jwith effect from DecemTER of unclaimed plan shall be capped as per the TER of direct plan in such scheme or at 50bps whichever is lower.

7 - With effect from 21 st Jan 2022, the unclaimed amount deployed in Sundaram Liquid Fund was moved to Sundaram Overnight Fund.6 - Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.5 - Percentages mentioned above are annualized.3 - Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.2 - Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.1 - Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.