Discretionary PMS Service
Types of Discretionary PMS Service
Sunlife Growthfolio is a customized investment product aimed at those investors willing to achieve higher return at higher level of risks. The Growth Fund is an aggressive fund for investors with a higher risk/reward profile who are able to hold investments for longer periods of time.
Asset Allocation
- 80-90 % Equity- Companies with High Growth Potential
- (10-20) cash balance
Minimum Investment: NPR. 10, 00,000
Expected Portfolio Return 15% to 20%
Lock in Period: 3 years
Hurdle Rate: 10%
Performance Fee above hurdle rate: 10%
Exit Fee :1%
AMC Fees
S.No | Investment Range | Asset Management Charge |
1 | Upto 50 lakhs | 1.5% |
2 | 50 lakhs to 1 Crore | 1% |
3 | 1 Crores Above | Negotiable |
The Balanced Value Fund is designed to offer long term capital preservation and long-term capital growth by giving you a steady income and capital gains. This product is suitable for those investors who are worry about principal protection and are risk averse.
Asset Allocation
- 50-60% Equity -High quality value stock with low risk and good growth potential.
- 40-50% Fixed Income Instruments
Minimum Investment: NPR. 10, 00,000
Expected Portfolio Return 10% to 15%
Lock in Period: 3 years
Hurdle Rate: 10%
Performance Fee above hurdle rate: 10%
Exit Fee :1%
S.No | Investment Range | Asset Management Charge |
1 | Upto 50 lakhs | 1.5% |
2 | 50 lakhs to 1 Crore | 1% |
3 | 1 Crores Above | Negotiable |
Sunlife Tailoredfolio is designed to cater client’s investment requirement. STF offer a customized portfolio management solution based on the client’s financial objectives, time horizon for investments and risk tolerance. This best suits high net worth institutions/individuals who seek to direct their portfolio according to their investment goal.
Asset Allocation
- Equity –As per clients Requirement
- Fixed Income Instruments – As per client’s requirement
Minimum Investment: NPR. 20, 00,000
Expected Portfolio Return –As per clients Requirement and Market condition
Lock in Period: 2 to 3 years
Hurdle Rate: 10%
Performance Fee above hurdle rate: 15 to 20%
Exit Fee :1%
|
S.No |
Investment Range |
Asset Management Charge |
|
1 |
Upto 50 lakhs |
1.5% |
|
2 |
50 lakhs to 1 Crore |
1% |
|
3 |
1 Crores Above |
Negotiable |
Sunlife Assuredfolio is designed to cater safety of principal, liquidity and a competitive rate of return to investors.
Sunlife Assuredfolio is suited for Investors who are seeking for safety of funds, regular income and capital growth over the long period.
Asset Allocation
A scheme with a well-diversified Portfolio of Fixed income securities and equities.
Minimum Investment: 10,00,000
Expected Portfolio Return –Above market average of Fixed Deposit
Lock in period: Minimum 1 years
Annual Management Fee: As per Agreement
Exit Fee: As per Company policy
Sunlife Defensive Folio is a portfolio that earns interest as well as capital gains.
This product is suitable for those investors who are worry about principal protection and are risk averse.
Asset Allocation
- Equity – 20-30% High quality value stock with low risk and good dividend payout.
- Fixed Instrument -(70-80)
Minimum Investment: NPR. 10, 00,000
Expected Portfolio Return 6% to 10%
Lock in Period: 2 years
Hurdle Rate: 8%
Performance Fee above hurdle rate: 8 to 10%
Exit Fee :1%
|
S.No |
Investment Range |
Asset Management Charge |
|
1 |
Upto 50 lakhs |
1.5% |
|
2 |
50 lakhs to 1 Crore |
1% |
|
3 |
1 Crores Above |
Negotiable |
