Returns Calculator

Fee Type

Fixed Variable

Investment Capital

₹

Return Rate

Expenses

Investment Capital ₹ 0

Management Fees ₹ 0

Performance Fees ₹ 0

Capital Gain Tax ₹ 1,000,000.00

Total Expenses ₹ 0

Net Gain/ Net Loss

₹ 3,569,500.00

Net Gain/ Net Loss %

0.00%

Statutory Taxes, STT, Brokerage, OPEX applicable at actuals.
This calculator is meant for investor education purpose only and not aimed at soliciting investments in any particular scheme of Prudent Equity AIF Fund. It is designed to help investors in determining the appropriate amount accumulated. Kindly consult your financial advisor/consultant before investing. Investment in securities are subject to market risk. Please read all scheme related documents carefully before investing.Disclaimer

The fund provides the option to the investors to choose among the following fee structures.

Variable Fee Structure
Capital Commitment	Management Fees*	Performance Fees**
Rs 1Cr-3Cr	1.00%	15.00%
Rs 3Cr-10Cr	1.00%	12.50%
Rs 10Cr-25Cr	1.00%	10.00%
Rs 25Cr & above	1.00%	8.00%

Fixed Fee Structure
Capital Commitment	Management Fees*
Rs 1Cr-3Cr	3.75%
Rs 3Cr-10Cr	3.50%
Rs 10Cr-25Cr	3.00%
Rs 25Cr & above	2.50%

*Charged Anually on NAV/AUM.
*Charged Anually on profits at the end of the calendar yearwith high watermark principle followed.
Statutory taxes as applicable.