Nos

Initial Amount ₹ 1,500,000 1

SIP Amount ₹ 30,000 2
Tenure of SIP portfolio in months (36) 36 OK 3
Start date of SIP 01/Aug/2019 4
Expected Return 110.00% 5
GST 18.00% 6
Initial Fee % 9.50% 7
Hurdle Rate 95.00% 8
Profit Sharing % 20.00% 9
10
Initial fee ₹ 192,375 11
Post tax Initial fee ₹ 227,003 12
Total AUM ₹ 2,550,000 13
Avg Fee's for 3 years 7.54% 14
Weighted avg. hurdle rate 75.44% 15
16
Hurdle Amount ₹ 1,923,750 17
18
Total Value after 3 year ₹ 4,473,750 19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
 35
36

0.7563970588
0.2521323529
 Legend
Formulae

Months Amount Initial fees Hurdle Profit Profit Net profit to

01/Aug/2019 Rate
₹ 1,500,000 ₹ 142,500 95.00% ₹ 1,650,000 sharing
₹ 45,000 client
₹ 1,462,500
01/Sep/2019 ₹ 30,000 ₹ 2,771 92.36% ₹ 32,083 ₹ 875 ₹ 28,438
01/Oct/2019 ₹ 30,000 ₹ 2,692 89.72% ₹ 31,167 ₹ 850 ₹ 27,625
01/Nov/2019 ₹ 30,000 ₹ 2,613 87.08% ₹ 30,250 ₹ 825 ₹ 26,813
01/Dec/2019 ₹ 30,000 ₹ 2,533 84.44% ₹ 29,333 ₹ 800 ₹ 26,000
01/Jan/2020 ₹ 30,000 ₹ 2,454 81.81% ₹ 28,417 ₹ 775 ₹ 25,188
01/Feb/2020 ₹ 30,000 ₹ 2,375 79.17% ₹ 27,500 ₹ 750 ₹ 24,375
01/Mar/2020 ₹ 30,000 ₹ 2,296 76.53% ₹ 26,583 ₹ 725 ₹ 23,563
01/Apr/2020 ₹ 30,000 ₹ 2,217 73.89% ₹ 25,667 ₹ 700 ₹ 22,750
01/May/2020 ₹ 30,000 ₹ 2,138 71.25% ₹ 24,750 ₹ 675 ₹ 21,938
01/Jun/2020 ₹ 30,000 ₹ 2,058 68.61% ₹ 23,833 ₹ 650 ₹ 21,125
01/Jul/2020 ₹ 30,000 ₹ 1,979 65.97% ₹ 22,917 ₹ 625 ₹ 20,313
01/Aug/2020 ₹ 30,000 ₹ 1,900 63.33% ₹ 22,000 ₹ 600 ₹ 19,500
01/Sep/2020 ₹ 30,000 ₹ 1,821 60.69% ₹ 21,083 ₹ 575 ₹ 18,688
01/Oct/2020 ₹ 30,000 ₹ 1,742 58.06% ₹ 20,167 ₹ 550 ₹ 17,875
01/Nov/2020 ₹ 30,000 ₹ 1,663 55.42% ₹ 19,250 ₹ 525 ₹ 17,063
01/Dec/2020 ₹ 30,000 ₹ 1,583 52.78% ₹ 18,333 ₹ 500 ₹ 16,250
01/Jan/2021 ₹ 30,000 ₹ 1,504 50.14% ₹ 17,417 ₹ 475 ₹ 15,438
01/Feb/2021 ₹ 30,000 ₹ 1,425 47.50% ₹ 16,500 ₹ 450 ₹ 14,625 //
01/Mar/2021 ₹ 30,000 ₹ 1,346 44.86% ₹ 15,583 ₹ 425 ₹ 13,813
01/Apr/2021 ₹ 30,000 ₹ 1,267 42.22% ₹ 14,667 ₹ 400 ₹ 13,000
01/May/2021 ₹ 30,000 ₹ 1,188 39.58% ₹ 13,750 ₹ 375 ₹ 12,188
01/Jun/2021 ₹ 30,000 ₹ 1,108 36.94% ₹ 12,833 ₹ 350 ₹ 11,375
01/Jul/2021 ₹ 30,000 ₹ 1,029 34.31% ₹ 11,917 ₹ 325 ₹ 10,563
01/Aug/2021 ₹ 30,000 ₹ 950 31.67% ₹ 11,000 ₹ 300 ₹ 9,750
01/Sep/2021 ₹ 30,000 ₹ 871 29.03% ₹ 10,083 ₹ 275 ₹ 8,938
01/Oct/2021 ₹ 30,000 ₹ 792 26.39% ₹ 9,167 ₹ 250 ₹ 8,125
01/Nov/2021 ₹ 30,000 ₹ 713 23.75% ₹ 8,250 ₹ 225 ₹ 7,313
01/Dec/2021 ₹ 30,000 ₹ 633 21.11% ₹ 7,333 ₹ 200 ₹ 6,500
01/Jan/2022 ₹ 30,000 ₹ 554 18.47% ₹ 6,417 ₹ 175 ₹ 5,688
01/Feb/2022 ₹ 30,000 ₹ 475 15.83% ₹ 5,500 ₹ 150 ₹ 4,875
01/Mar/2022 ₹ 30,000 ₹ 396 13.19% ₹ 4,583 ₹ 125 ₹ 4,063
01/Apr/2022 ₹ 30,000 ₹ 317 10.56% ₹ 3,667 ₹ 100 ₹ 3,250
01/May/2022 ₹ 30,000 ₹ 238 7.92% ₹ 2,750 ₹ 75 ₹ 2,438
01/Jun/2022 ₹ 30,000 ₹ 158 5.28% ₹ 1,833 ₹ 50 ₹ 1,625
01/Jul/2022 ₹ 30,000 ₹ 79 2.64% ₹ 917 ₹ 25 ₹ 813
₹ 2,550,000 ₹ 227,003 ₹ 2,227,500 ₹ 71,685 ₹ 1,928,813
 Nos
Initial Amount ₹ 1,500,000 1
SIP Amount ₹0 2
Tenure of SIP portfolio in months (36) 36 OK 3
Start date of SIP 01/Aug/2019 4
Expected Return 110.00% 5
GST 18.00% 6
Initial Fee % 9.50% 7
Hurdle Rate 95.00% 8
Profit Sharing % 20.00% 9
10
Initial fee ₹ 142,500 11
Post tax Initial fee ₹ 168,150 12
Total AUM ₹ 1,500,000 13
Avg Fee's for 3 years 9.50% 14
Weighted avg. hurdle rate 95.00% 15
16
Hurdle Amount ₹ 1,425,000 17
18
Total Value after 3 year ₹ 2,925,000 19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
 35
36

0.9525
0.3175
 Legend
Formulae

Months Amount Initial fees Hurdle Profit Profit Net profit to

01/Aug/2019 Rate
₹ 1,500,000 ₹ 142,500 95.00% ₹ 1,650,000 sharing
₹ 45,000 client
₹ 1,462,500
01/Sep/2019 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Oct/2019 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Nov/2019 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Dec/2019 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jan/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Feb/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Mar/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Apr/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/May/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jun/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jul/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Aug/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Sep/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Oct/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Nov/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Dec/2020 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jan/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Feb/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0 //
01/Mar/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Apr/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/May/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jun/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jul/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Aug/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Sep/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Oct/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Nov/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Dec/2021 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jan/2022 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Feb/2022 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Mar/2022 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Apr/2022 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/May/2022 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jun/2022 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
01/Jul/2022 ₹0 ₹0 0.00% ₹0 ₹0 ₹0
₹ 1,500,000 ₹ 168,150 ₹ 1,650,000 ₹ 53,100 ₹ 1,428,750
 Nos
Initial Amount ₹ 1,000,000 1
SIP Amount ₹ 30,000 2
Tenure of SIP portfolio in months (36) 36 OK 3
Start date of SIP 01/Aug/2019 4
Expected Return 95.00% 5
GST 18.00% 6
Initial Fee % 9.50% 7
Hurdle Rate 95.00% 8
Profit Sharing % 20.00% 9
10
Initial fee ₹ 144,875 11
Post tax Initial fee ₹ 170,953 12
Total AUM ₹ 2,050,000 13
Avg Fee's for 3 years 7.07% 14
Weighted avg. hurdle rate 70.67% 15
16
Hurdle Amount ₹ 1,448,750 17
18
Total Value after 3 year ₹ 3,498,750 19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
 35
36

0.6233158537
0.2077719512
 Legend
Formulae

Months Amount Initial fees Hurdle Profit Profit Net profit to

01/Aug/2019 ₹ 1,000,000 ₹ 95,000 Rate
95.00% ₹ 950,000 sharing
₹0 client
₹ 855,000
01/Sep/2019 ₹ 30,000 ₹ 2,771 92.36% ₹ 27,708 ₹0 ₹ 24,938
01/Oct/2019 ₹ 30,000 ₹ 2,692 89.72% ₹ 26,917 ₹0 ₹ 24,225
01/Nov/2019 ₹ 30,000 ₹ 2,613 87.08% ₹ 26,125 ₹0 ₹ 23,513
01/Dec/2019 ₹ 30,000 ₹ 2,533 84.44% ₹ 25,333 ₹0 ₹ 22,800
01/Jan/2020 ₹ 30,000 ₹ 2,454 81.81% ₹ 24,542 ₹0 ₹ 22,088
01/Feb/2020 ₹ 30,000 ₹ 2,375 79.17% ₹ 23,750 ₹0 ₹ 21,375
01/Mar/2020 ₹ 30,000 ₹ 2,296 76.53% ₹ 22,958 ₹0 ₹ 20,663
01/Apr/2020 ₹ 30,000 ₹ 2,217 73.89% ₹ 22,167 ₹0 ₹ 19,950
01/May/2020 ₹ 30,000 ₹ 2,138 71.25% ₹ 21,375 ₹0 ₹ 19,238
01/Jun/2020 ₹ 30,000 ₹ 2,058 68.61% ₹ 20,583 ₹0 ₹ 18,525
01/Jul/2020 ₹ 30,000 ₹ 1,979 65.97% ₹ 19,792 ₹0 ₹ 17,813
01/Aug/2020 ₹ 30,000 ₹ 1,900 63.33% ₹ 19,000 ₹0 ₹ 17,100
01/Sep/2020 ₹ 30,000 ₹ 1,821 60.69% ₹ 18,208 ₹0 ₹ 16,388
01/Oct/2020 ₹ 30,000 ₹ 1,742 58.06% ₹ 17,417 ₹0 ₹ 15,675
01/Nov/2020 ₹ 30,000 ₹ 1,663 55.42% ₹ 16,625 ₹0 ₹ 14,963
01/Dec/2020 ₹ 30,000 ₹ 1,583 52.78% ₹ 15,833 ₹0 ₹ 14,250
01/Jan/2021 ₹ 30,000 ₹ 1,504 50.14% ₹ 15,042 ₹0 ₹ 13,538
01/Feb/2021 ₹ 30,000 ₹ 1,425 47.50% ₹ 14,250 ₹0 ₹ 12,825 //
01/Mar/2021 ₹ 30,000 ₹ 1,346 44.86% ₹ 13,458 ₹0 ₹ 12,113
01/Apr/2021 ₹ 30,000 ₹ 1,267 42.22% ₹ 12,667 ₹0 ₹ 11,400
01/May/2021 ₹ 30,000 ₹ 1,188 39.58% ₹ 11,875 ₹0 ₹ 10,688
01/Jun/2021 ₹ 30,000 ₹ 1,108 36.94% ₹ 11,083 ₹0 ₹ 9,975
01/Jul/2021 ₹ 30,000 ₹ 1,029 34.31% ₹ 10,292 ₹0 ₹ 9,263
01/Aug/2021 ₹ 30,000 ₹ 950 31.67% ₹ 9,500 ₹0 ₹ 8,550
01/Sep/2021 ₹ 30,000 ₹ 871 29.03% ₹ 8,708 ₹0 ₹ 7,838
01/Oct/2021 ₹ 30,000 ₹ 792 26.39% ₹ 7,917 ₹0 ₹ 7,125
01/Nov/2021 ₹ 30,000 ₹ 713 23.75% ₹ 7,125 ₹0 ₹ 6,413
01/Dec/2021 ₹ 30,000 ₹ 633 21.11% ₹ 6,333 ₹0 ₹ 5,700
01/Jan/2022 ₹ 30,000 ₹ 554 18.47% ₹ 5,542 ₹0 ₹ 4,988
01/Feb/2022 ₹ 30,000 ₹ 475 15.83% ₹ 4,750 ₹0 ₹ 4,275
01/Mar/2022 ₹ 30,000 ₹ 396 13.19% ₹ 3,958 ₹0 ₹ 3,563
01/Apr/2022 ₹ 30,000 ₹ 317 10.56% ₹ 3,167 ₹0 ₹ 2,850
01/May/2022 ₹ 30,000 ₹ 238 7.92% ₹ 2,375 ₹0 ₹ 2,138
01/Jun/2022 ₹ 30,000 ₹ 158 5.28% ₹ 1,583 ₹0 ₹ 1,425
01/Jul/2022 ₹ 30,000 ₹ 79 2.64% ₹ 792 ₹0 ₹ 713
₹ 2,050,000 ₹ 170,953 ₹ 1,448,750 ₹ 0 ₹ 1,277,798
 Plan A

Initial Amount ₹ 1,000,000

SIP Amount ₹ 50,000
Tenure of SIP portfolio in months (36) 36 OK
Start date of SIP 01/Aug/2019
Expected Return 95.00%
GST 18.00%
Initial Fee % 9.50%
Hurdle Rate 95.00%
Profit Sharing % 20.00%

Initial fee ₹ 178,125

Post tax Initial fee ₹ 210,188
Total AUM ₹ 2,750,000
Avg Fee's for 3 years 6.48%
Weighted avg. hurdle rate 64.77%

Hurdle Amount ₹ 1,781,250

Total Value after 3 year ₹ 4,531,250

Page 16
Plan A

0.5712954545
0.1904318182

Page 17
 Plan A

Legend
Formulae

Nos Months Amount Initial fees Hurdle Profit Profit Net profit to
1 01/Aug/2019 ₹ 1,000,000 ₹ 95,000 Rate
95.00% ₹ 950,000 sharing
₹0 client
₹ 855,000
2 01/Sep/2019 ₹ 50,000 ₹ 4,618 92.36% ₹ 46,181 ₹0 ₹ 41,563
3 01/Oct/2019 ₹ 50,000 ₹ 4,486 89.72% ₹ 44,861 ₹0 ₹ 40,375
4 01/Nov/2019 ₹ 50,000 ₹ 4,354 87.08% ₹ 43,542 ₹0 ₹ 39,188
5 01/Dec/2019 ₹ 50,000 ₹ 4,222 84.44% ₹ 42,222 ₹0 ₹ 38,000
6 01/Jan/2020 ₹ 50,000 ₹ 4,090 81.81% ₹ 40,903 ₹0 ₹ 36,813
7 01/Feb/2020 ₹ 50,000 ₹ 3,958 79.17% ₹ 39,583 ₹0 ₹ 35,625
8 01/Mar/2020 ₹ 50,000 ₹ 3,826 76.53% ₹ 38,264 ₹0 ₹ 34,438
9 01/Apr/2020 ₹ 50,000 ₹ 3,694 73.89% ₹ 36,944 ₹0 ₹ 33,250
10 01/May/2020 ₹ 50,000 ₹ 3,563 71.25% ₹ 35,625 ₹0 ₹ 32,063
11 01/Jun/2020 ₹ 50,000 ₹ 3,431 68.61% ₹ 34,306 ₹0 ₹ 30,875
12 01/Jul/2020 ₹ 50,000 ₹ 3,299 65.97% ₹ 32,986 ₹0 ₹ 29,688
13 01/Aug/2020 ₹ 50,000 ₹ 3,167 63.33% ₹ 31,667 ₹0 ₹ 28,500
14 01/Sep/2020 ₹ 50,000 ₹ 3,035 60.69% ₹ 30,347 ₹0 ₹ 27,313
15 01/Oct/2020 ₹ 50,000 ₹ 2,903 58.06% ₹ 29,028 ₹0 ₹ 26,125
16 01/Nov/2020 ₹ 50,000 ₹ 2,771 55.42% ₹ 27,708 ₹0 ₹ 24,938
17 01/Dec/2020 ₹ 50,000 ₹ 2,639 52.78% ₹ 26,389 ₹0 ₹ 23,750
18 01/Jan/2021 ₹ 50,000 ₹ 2,507 50.14% ₹ 25,069 ₹0 ₹ 22,563
19 01/Feb/2021 ₹ 50,000 ₹ 2,375 47.50% ₹ 23,750 ₹0 ₹ 21,375
20 01/Mar/2021 ₹ 50,000 ₹ 2,243 44.86% ₹ 22,431 ₹0 ₹ 20,188
21 01/Apr/2021 ₹ 50,000 ₹ 2,111 42.22% ₹ 21,111 ₹0 ₹ 19,000
22 01/May/2021 ₹ 50,000 ₹ 1,979 39.58% ₹ 19,792 ₹0 ₹ 17,813
23 01/Jun/2021 ₹ 50,000 ₹ 1,847 36.94% ₹ 18,472 ₹0 ₹ 16,625
24 01/Jul/2021 ₹ 50,000 ₹ 1,715 34.31% ₹ 17,153 ₹0 ₹ 15,438
25 01/Aug/2021 ₹ 50,000 ₹ 1,583 31.67% ₹ 15,833 ₹0 ₹ 14,250
26 01/Sep/2021 ₹ 50,000 ₹ 1,451 29.03% ₹ 14,514 ₹0 ₹ 13,063
27 01/Oct/2021 ₹ 50,000 ₹ 1,319 26.39% ₹ 13,194 ₹0 ₹ 11,875
28 01/Nov/2021 ₹ 50,000 ₹ 1,188 23.75% ₹ 11,875 ₹0 ₹ 10,688
29 01/Dec/2021 ₹ 50,000 ₹ 1,056 21.11% ₹ 10,556 ₹0 ₹ 9,500
30 01/Jan/2022 ₹ 50,000 ₹ 924 18.47% ₹ 9,236 ₹0 ₹ 8,313
31 01/Feb/2022 ₹ 50,000 ₹ 792 15.83% ₹ 7,917 ₹0 ₹ 7,125

Page 18
 Plan A
32 01/Mar/2022 ₹ 50,000 ₹ 660 13.19% ₹ 6,597 ₹0 ₹ 5,938
33 01/Apr/2022 ₹ 50,000 ₹ 528 10.56% ₹ 5,278 ₹0 ₹ 4,750
34 01/May/2022 ₹ 50,000 ₹ 396 7.92% ₹ 3,958 ₹0 ₹ 3,563
35 01/Jun/2022 ₹ 50,000 ₹ 264 5.28% ₹ 2,639 ₹0 ₹ 2,375
36 01/Jul/2022 ₹ 50,000 ₹ 132 2.64% ₹ 1,319 ₹0 ₹ 1,188
₹ 2,750,000 ₹ 210,188 ₹ 1,781,250 ₹ 0 ₹ 1,571,063

Page 19
 Plan A

//

Page 20