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 31stDecember 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 | No | Yes | |
| ICICI Prudential Balanced Advantange Fund | No | Yes | |
|
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 | No | |
| ICICI Prudential Small Cap Fund | No | 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) | Yes | 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 | |