Investors can avail the portfolio management services directly from Fourdegreewater Finvest Pvt. Ltd. For more details about the Portfolio Manager and direct onboarding option you may refer to the Disclosure Document available on the website or contact us through our investor desk email ID – compliance@wintwealth.com
Disclaimer
Investments in the securities market are subject to market risks and investors should read all the related documents carefully before investing.
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For enquiries about Portfolio Management Services, compliance matters or investor relations, please contact us.
91 Springboard Business Hub Private Limited, Gopala Krishna Complex, No. 45/3 Residency Road, CMP Centre And School, Bangalore, Karnataka, India – 560025 Email: compliance@wintwealth.com
Fourdegreewater Finvest Pvt. Ltd. is a SEBI-registered Portfolio Manager (Reg. No. INP000010113). Investments in securities markets are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns. Minimum investment ₹50 Lakhs as per SEBI (Portfolio Managers) Regulations, 2020. GST at 18% applicable on all fees. For investor awareness: investor.sebi.gov.in | SEBI SCORES: scores.sebi.gov.in | Smart ODR: smartodr.in
PMS Disclosures← Back to PMS
CONFLICT OF INTEREST POLICY
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Conflict of Interest Policy
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Estimate the impact of management fee, other expenses, brokerage and performance fee on your portfolio, based on your PMS agreement terms.
Calculation
Notes
Management Fee is assumed to be charged annually in the illustration. However, it can be charged at any frequency (Daily, Monthly, Quarterly, Semi-annually, Annually) as defined in the PMS agreement and permitted under SEBI regulations.
Management Fee can be based on Average portfolio value or closing portfolio value, or other methods as defined in the PMS agreement.
Returns are assumed to be generated linearly throughout the year.
Other Expenses include Account Opening charges, stamp duty, Audit Fee, Bank charges, Fund Accounting charges, Custody Fee, demat charges, or other miscellaneous expenses.
Brokerage and transaction costs are illustrated based on Average AUM but are charged on actual trades.
All Fees and charges are subject to GST.
High Water Mark for the 1st Year is the Capital invested. For subsequent years, it is the year-end closing value after all charges and fees, unless otherwise defined in the PMS agreement.
Hurdle Rate is calculated based on the Higher of (HWM or previous year closing capital), but may differ as per the PMS agreement.
Hurdle Rate is prorated if the performance fee period is less than 1 year or if there are inflows/outflows from the portfolio.
This illustration shows High Water Mark carry forward scenarios for fair treatment of the investor.
This is a generic illustration; each portfolio manager may modify it as per their PMS agreement terms and conditions.
Portfolio Managers should also refer to the illustrations in Annexure 4A of the Master Circular for Portfolio Managers dated June 07, 2024.
This calculator is for illustration only and does not constitute investment advice.
PMS Disclosures
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