As your fiduciaries at TBNG Capital, we believe one size does not fit all and hence request you to follow our recommended guidelines for each product or service as mentioned in the disclaimer below. Information on this website does not constitute professional and/or financial advice, investment or product recommendations.

TBNG Capital Advisors Pvt. Ltd. is a Registered Investment Adviser, SEBI Licence Number INA000001837. There is no obligation for clients to use the execution / distribution services of TBNG Capital Advisors Pvt. Ltd. Execution of investment advice may be done by a separate division / affiliate of TBNG Capital Advisors Pvt. Ltd(TBNG). When TBNG provides services to clients, TBNG or any group member / affiliate may have an interest, relationship or arrangement that is material in relation to the services and any financial products or transactions or issuer concerned. TBNG or any group member / affiliate may earn a commission/brokerage/referral fee when the client chooses to use the execution services of TBNG.

TBNG Capital Advisors Pvt. Ltd may also get marketing expense reimbursements from various product manufacturers. These reimbursements may be contingent, event based and may or may not be paid by the product manufacturer / solution providers in a particular period. Further reimbursements may not be attributed to any particular scheme, solutions, products being offered by such providers. This disclosure is made on a best efforts basis and the rates are updated periodically. Pursuant to SEBI circular: SEBI/IMD/CIR No.4/ 168230/09, the details of the commissions that may be earned by TBNG or its associates from various mutual funds / Asset Management companies has been detailed here. There may be other services / products that TBNG also offers which may not be listed here, for which clients are requested to contact TBNG for details.

The materials / information on this website is for information, financial literacy and educational purposes only. No information on this website may be construed as financial advice.

Investments are subject to market risk. Please read the offer documents / SID / SAI before investing. Past performance is not an indicator of future performance. For further details or queries please call your investment adviser before investing.

Scheme Type Upfront Commission Trail – 1st Year p.a Trail – 2nd Year Onwards p.a
Liquid & Floating Schemes 0 % 0.20% – 0.30% 0.20% – 0.30%
Ultra Short Term Schemes 0 % 0.20% – 0.80% 0.20% – 0.80%
Short Term Schemes 0 % 0.10% – 0.50% 0.10% – 0.50%
Income Schemes 0% 0.25% – 1.00% 0.25% – 1.00%
Gilt Schemes 0% 0.40% – 0.60% 0.25% – 0.25%
Monthly Income Plan 0% 0.5%-1.25% 0.5%-1.25%
Fixed Maturity Plans Hybrid 0.50% – 1.25% 0% 0.40% – 1.00%
Arbitrage Funds 0.05% – 0.40% 0.05% – 0.60% 0.05% – 0.60%
Fund of Funds 0% 0.50% – 1.35% 0.50% – 1.35%
ELSS 0.50% – 5.00% 0% 0%
Equity & Balanced 0% 0.50% – 1.60% 0.50% – 1.60%
Close ended Equity Funds 0.50% – 5.00% 0% 0%
PMS 1.00%-2.00% 0.50% – 1.75% 0.50% – 1.75%
Fixed Maturity Plans 0.05% – 0.25% 0% 0%
Real Estate 1.00% 0% 0%
Fixed Deposits 1.00%-2.00% 0% 0%
UNIFI PMS 1/3rd of the Profit Share of the Profit Share charged by UNIFI to the client
UNIFI PMS APJ 20 Scheme / Green Fund/ BC AD Strategy 1/3rd of the Fixed Management Fee Charged by UNIFI to the client and 1/3rd of the Profit Share of the Profit Share charged by UNIFI to the client ( The Fixed Management Fee of 1% Charged every year will be adjusted in the Final Profit share)
Marcellus Consistent Compounders 50% of the Profit Share of the Profit Share charged by Marcellus PMS to the client

TBNG Capital Advisors Pvt Ltd Investment Advisory Division and its representatives have the following holdings or positions as of 31st October 2022 in the financial products or securities which are subject matter of advice

Holders Name of Securities / Investments held Whether brought in the last 90 days Whether sold in the last 90 days
Body Corporate Investments Mutual Funds
ICICI Prudential Small Cap Fund No No
ICICI Prudential Ultra Short Term Fund Yes Yes
ICICI Prudential Balanced Advantange Fund No No
Common Stocks
Bajaj Finance Limited No No
Nippon India ETF Liquid BeEs No No
Director 1 Mutual Funds
HDFC Children’s Gift Fund Investment Plan Yes No
Edelweiss Greater China Equity Offshore Fund No No
Edelweiss US Technology Equity Fund No No
PGIM India Global Equity Opp Fund No No
UTI Nifty 200 Momentum 30 Index Fund No No
ICICI Prudential Equity Savings Funds No Yes
ICICI Prudential Small Cap Fund Yes No
Kotak Small Cap Fund Yes No
Common Stocks
Syngene International Limited No No
Nippon India Liquid BeES No No
Government Schemes
Public Provident Fund (PPF) No No
National Pension Scheme (NPS) No No
Insurance
HDFC Life Click 2 Protect No No
ABSLI Digi Shield Plan 2021 No No
Director 2 Mutual Funds
HDFC Children’s Gift Fund -Investment Plan Yes No
Mirae Asset Emerging Bluechip Fund No No
Parag Parikh Flexicap Fund (Formely Parag parikh long term Equity Fund) No No
Common Stocks
Syngene International Limited No No
Nippon India ETF Liquid BeES No No
Clean Science & Technology Ltd No No
Government Schemes
Public Provident Fund (PPF) No No
National Pension Scheme (NPS) No No
Holders Name of Securities / Investments held Whether brought in the last 90 days Whether sold in the last 90 days
Representative 1 Mutual Fund
Mirae Asset Tax Saver Fund Reg (G) Yes Yes
Mirae – Asset Large Cap Fund Reg (G) Yes No
Parag Parikh – Flexi Cap Fund Reg (G) Yes No
PGIM India – Mid Cap Opp Fund Reg (G) Yes No
PGIM India Global Equity Opp Fund Yes No
Can Robeco – Emerging equities Reg (G) No Yes
Mirae – Asset Banking and Financial Services Fund Reg (G) No No
ICICI Pru Equity Savings Fund (G) Yes No
Aditya Birla Sunlife Overnight Fund Reg (G) Yes No
Common Stocks
Cipla Limited No No
Bajaj Finance Limited No No
Reliance Industries Limited No No
Molecule Ventures PMS No No
Autoriders Finance Limited No No
Digitial Multiforms No No
KILLICK NIXON No No
Libord Infotech Limited No No
Reliance Home Finance Limited No No
Universal Prime Aluminium Limited No No
Government Schemes
Public Provident Fund (PPF) No No
Post Office Investments No No