Regulatory Disclosure Section

This website (“Site”) is presented to you by V R Wealth Advisors Pvt Ltd, a registered investment advisor having registration number: INA000000383, valid from 03/12/2013 till Perpetual, with the Securities and Exchange Board of India (hereinafter referred to as “VRWA”), for dissemination of information regarding services provided by VRWA. By visiting this Site or downloading any content from this Site, you agree to abide by the terms and conditions (as may be amended, modified or supplemented from time to time) as set forth herein.

VRWA does not provide both advisory services and distribution services to the same Client.

A new client will be eligible to avail either advisory or distribution services within the group/family of IA in this case VRWA . However, the option to avail either advisory services or distribution services shall be made available to such client at the time of on boarding. 

VRWA or any group member / affiliate may have an interest, relationship or arrangement that is material in relation to the services provided by VRWA and/or any financial product and/or any transaction and/or any issuer concerned. VRWA or any group member / affiliate may earn a commission/brokerage/referral fee when the client chooses to use the execution/distribution services of VRWA.

Pursuant to SEBI circular: SEBI/IMD/CIR No.4/ 168230/09, the details of the commissions that may be earned by VRWA or its associates from various mutual funds / asset management companies have been detailed here. There may be other services / products that VRWA also offers which may not be listed here, for which clients are requested to contact for details.

Scheme Type Upfront Commission Trail Commission – 

1st Year per annum

Trail Commission –
2nd Year onwards, per annum
Liquid ,Floating & Arbitrage Schemes  0% – 0.05% 0.05% – 0.10% 0.05% – 0.10%
Ultra Short Term Schemes 0% – 0.05% 0.05% – 0.75% 0.05% – 0.40%
Short Term Schemes 0% – 0.50% 0.10% – 0.50% 0.10% – 0.50%
Income Schemes 0% – 1% 0.25% – 1.00% 0.25% – 1.00%
Gilt Schemes 0% – 0.20% 0.40% – 0.75% 0.30% – 0.75%
Monthly Income Plan 0.25% – 1.15% 0% – 1.00% 0% – 1.00%
Hybrid Schemes 0% – 4.00% 0% – 1.00% 0% – 1.00%
Arbitrage Funds 0.05% – 0.40% 0% – 0.50% 0% – 0.50%
Fund of Funds 0.50% – 1.25% 0% – 1.00% 0% – 1.00%
ELSS 0.50% – 3.00% 0% – 1.25% 0% – 1.25%
Index Fund 0% 0.40% – 0.75% 0.20% – 0.40%
Equity & Balanced 0.50% – 0.75% 0.50% -0.75% 0.50% – 0.75%
Fixed Maturity Plans 0.05% – 0.25% 0.05% – 0.25% 0.05% – 0.25%
Insurance Plans 0% – 15% 0% – 15% 0% – 15%
Bonds / FDs 0.25% – 1.00% 0% 0%
Equities 0.25% – 0.50% 0% 0%

For Holdings of VRWA & Directors click here : Holding Position as on the last date of the previous month

Investment policy for VRWA & Directors may invest in various asset classes and/or investment products. This would be based on investment objectives which could be based on, amongst other items time horizon , risk-return objectives and liquidity management and asset allocation policy.

Disclosure with respect to compliance with Annual compliance audit requirement under Regulation 19(3) of SECURITIES AND EXCHANGE BOARD OF INDIA (INVESTMENT ADVISERS) REGULATIONS, 2013 for last and current financial year are as under :

Sr . NoFinancial YearCompliance Audit StatusRemarks , if any
12020-2021ConductedNone
22021-2022Conducted None
32022-2023ConductedYes , appropriate ATR submitted along with the Audit Report