Regulatory Disclosure

Commission & Fee Disclosure

As an AMFI Registered Mutual Fund Distributor (ARN-300809), Finadore is required to disclose all commissions and incentives received from AMCs as per SEBI and AMFI guidelines.

Finadore — AMFI Registered Mutual Fund Distributor

ARN: ARN-300809

Email: Care@finadore.com

Offices: Regus Jalandhar & Regus Gurgaon

Indicative Commission Structure

CategoryTypeUpfront CommissionTrail Commission (p.a.)Remarks
Equity FundsRegular PlanNil0.50% – 1.25%Trail paid monthly by AMC
Debt FundsRegular PlanNil0.10% – 0.50%Trail paid monthly by AMC
Hybrid FundsRegular PlanNil0.50% – 1.00%Trail paid monthly by AMC
ELSS FundsRegular PlanNil0.50% – 1.25%3-year lock-in period
Liquid FundsRegular PlanNil0.05% – 0.10%Trail paid monthly by AMC
Index Funds / ETFsRegular PlanNil0.10% – 0.30%Passive funds
Direct PlansDirect PlanNilNilNo distributor commission on Direct

Key Disclosures

Mode of Commission

Finadore receives trail commission from Asset Management Companies (AMCs) on the assets under management in Regular Plan mutual funds. No upfront commission is currently charged.

No Commission on Direct Plans

Investors who invest directly through AMC websites or platforms (Direct Plans) do not pay any distributor commission. Direct Plans have lower expense ratios than Regular Plans.

Conflict of Interest

As a distributor, Finadore earns higher commission on Regular Plans compared to Direct Plans. Investors should be aware of this and evaluate if regular plan advice adds sufficient value to justify the difference in expense ratio.

Transaction Charges

AMFI guidelines allow distributors to charge a one-time transaction fee of ₹150 for new investors (first-time SIP/Lumpsum) and ₹100 for existing investors for investments of ₹10,000 and above. Finadore will inform clients before levying any such charges.

Annual Commission Disclosure

As required by AMFI, Finadore provides an annual statement of actual commission earned to all clients whose AUM exceeds ₹1 Lakh or who make fresh investments in any financial year.

Important Regulatory Information

  • Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully before investing.
  • Past performance is not indicative of future results.
  • Finadore is registered with AMFI as a Mutual Fund Distributor under ARN-300809.
  • SEBI Investor Charter and Grievance Redressal Mechanism is available at www.sebi.gov.in
  • For any grievances, contact: Care@finadore.com or SEBI SCORES portal.

This disclosure is in accordance with AMFI circular No. 135/BP/33/2011-12 and subsequent SEBI circulars on distributor commissions and transparency. Commission rates are indicative and may vary by AMC, scheme, and AUM. Actual commission details are available on request. Last updated: February 2025.

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