Mutual Funds Portfolio

You may have built their portfolio a mix of ELSS plans, equity funds and debt funds from five to six fund houses made primarily through agents. They help you fill the separate application forms for each distinct AMC and submit the same to the concerned Mutual Funds office. Keeping track of the paperwork for all these investments can be an onerous task. Besides, all mutual fund houses allow investors to view their accounts online, but one needs to log on to individual sites to do this. So, what's the alternative?

Wouldn't it be convenient if one could consolidate all mutual fund holdings in one account?

Indeed Yes, this is possible through us.

We provide you non-discretionary mutual fund advisory services with solid way to invest. In this program you can closely work with us. You may aces from any part of the world. You can easily look at the different features of mutual funds and this will help you to understand an asset allocation model those you are comfortable with.

One transaction form. One cheque. One statement. One convenient location.

The online account management tools available on the platform are developed with ease-of-use, functionality and efficacy in mind.

Introducing the DeAM PMS Wrap Portfolio Account

We introduce the DeAM PMS Wrap Portfolio^ account, a joint offering in association with Deutsche Asset Management, India through iFast Platorform.

The first product of its kind to be offered you , the DeAM PMS Wrap Portfolio is a non-discretionary portfolio management services account that lets we propose investment options that suit your needs.

At the same time, it allows you to “wrap” all your mutual fund transactions and holdings into one account, giving you substantial advantages. This account is also bundled with the other advantages of being on this platform (consolidation, online transactions, regular and in-depth reporting), making this a compelling proposition for wealth creation goals.

Through the iFAST Platform, you get access to a gamut of mutual fund schemes and multiple fund house details in one single location.All the schemes are a click away for us to check performance, obtain fund manager information, compare mutual funds and transact online.

With such a mutual fund range at their disposal, we will be able to tailor the best mix of mutual funds to suit your unique investment objectives.

From a client's perspective, this unfettered access to a wide range of mutual funds lends further credence to the planner's independent status.We have research support facilities, regular fund house updates, recommended portfolios and funds and a user-friendly online fund selector.

We take away the hassle and pain of administration so your portfolio can be more productive and efficient.

Better returns through Asset Allocation

Mutual Funds Investment is beyond equities. Being invested in long term but being invested in a particular scheme is not long term.

Creating Long Term Wealth- What really matters?

·                    5% of the return

§     Relative performance of selected funds

·                    95% of the return

§     Asset Allocation and Re-balancing

To shift the key focus from products ‘mutual funds’ to a concept ‘asset allocation’ and ‘asset rebalancing’.

Asset Allocation and Rebalancing

Asset allocation is a common sense investment strategy that diversifies your investment across asset classes like equity/stock, bonds/debts, cash etc, and tailors to your needs and goals. It may reduce overall risk and may improve chances to earn more consistent returns over time. Hence, it helps keep you focused on your goals. But it is not a onetime activity. It is a dynamic and ongoing process.

The biggest challenge is to maintain the right asset allocation. Because, it involves more transactions and much more efforts while switching between schemes and fund houses. 

Hence, Asset allocation and Rebalancing your portfolio regularly is a key to success and financial freedom.

Advisory Fee

Fee is not a cost but the value of service. The cost of not paying will be much higher than the cost of paying fees. We charge our advisory fees separately range from 1% - 2.5% of investments made through us either lump sum or monthly SIP.

Portfolio Management Fee

The fees for managing Mutual Fund Portfolio is based on profit sharing. We charge 10% of the yearly profit for managing your Mutual Fund Portfolio. The fee is payable only in the year you generate profit thus shielding you from paying any charges if profits are not generated on your investment in any particular year. You will be billed at the year-end and fee becomes payable at the start of the next quarter. More details on the process of fee structure will be discussed during signing of investment agreement.

Other Charges

Mandated Cost (One time) – Rs17 inclusive of Service Tax
Transaction Cost (For Every SIP installment or lump sum investment) –Rs6 inclusive of Service Tax