Welcome to QRC Investment Advisors- we offer investment services

  • Call us: +91 9920992020
  • Mail US : techsupport@qrcia.com
  • ADD US : Dynamic Consulting
  • Call us: +91 9920992020
  • Mail US : techsupport@qrcia.com
  • ADD US : Dynamic Consulting
  • 4, Capri, 9 Manav Mandir Road
    Mumbai 400006, India

  • info@qrcia.in

QRC Fees Calculator

Fees Structure

%
% Hurdle rate
%

Illustration

Returns Year 1 Year 2 Year 3 Year 4 Year 5
Return during the year
%
%
%
%
%
Year 1 Year 2 Year 3 Year 4 Year 5
AT THE BEGINNING OF THE YEAR
NAV at the beginning of period ... (A) 1,00,00,000 -- -- -- --
High Water Mark (HWM) ... (B) 1,00,00,000 -- -- -- --
DURING THE YEAR
Return amount during the year -- -- -- -- --
Gross Portfolio Value at end of the year -- -- -- -- --
BEFORE contract note charges, BEFORE Operating Expenses
Less: Contract Note Charges (Brokerage, GST, etc.) -- -- -- -- --
Gross Portfolio Value at end of the year -- -- -- -- --
AFTER contract note charges, BEFORE Operating Expenses
Less: Operating Expenses i.e. Non-Contract Note Charges -- -- -- -- --
Gross Value of the Portfolio at the end of the year -- -- -- -- --
AFTER Contract Note Charges, AFTER Operating Expenses
MANAGEMENT FEES
Less: Fixed Management Fees (@ 0% p.a. of Daily Weighted Average of Assets Under Management) -- -- -- -- --
Less: GST on Management Fees (@ 18% of Management Fees) -- -- -- -- --
Portfolio Value AFTER fixed Management Fees -- -- -- -- --
PERFORMANCE FEES
Less: Performance Fees (@ 0% after hurdle rate of 0%) -- -- -- -- --
Less: GST on Performance Fees (@ 18% of Performance Fees) -- -- -- -- --
Net Value of the Portfolio at end of the year -- -- -- -- --
Net return to client -- -- -- -- --
HIGH WATER MARK FOR NEXT YEAR
Beginning NAV for next year -- -- -- -- --
High Water Mark (HWM) for next year -- -- -- -- --

Notes: This is a simplified example assuming no cash inflow/outflow during the year. Actual fees will vary based on actual numbers.