Disclosure

  • CapitalMines MoneyMart is registered as a Mutual Fund Distributor with ARN-121343 Date of initial Registration: 11-Apr-2017 Current validity: 10-Apr-2026
  • We are empanelled with following Mutual Funds. Clients are requested to refer to the disclosures made in the Scheme Information Document (SID)/ Statement of Additional Information (SAI)/ Key Information Memorandum (KIM)/ FactSheet of the respective mutual funds for full information on schemes and the risks associated with them.
  • The information provided here is limited to the mutual fund products that are being distributed by CapitalMines MoneyMart LLP  as a distributor. Clients may also consider other alternate products, which are not being offered by CapitalMines MoneyMart LLP before making investment decisions.
  • Mutual Fund investments are not guaranteed or assured return products. Investment in mutual funds may expose the entire principal amount to the risk of loss.
  • Mutual Fund investments are subject to market risks. Read all scheme related documents carefully.
  • Brokerage Disclosure (MF Distribution):  CapitalMines MoneyMart LLP receives commission from AMCs for investment of clients in Regular Plan of Mutual Fund Schemes. As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by  Nestegg Wealth LLP  from various AMCs for distribution of mutual fund schemes (regular plan):
Mutual Funds – Category Upfront Income Trail Every Year
Equity & Hybrid Funds 0% 0.40% to 1.35%
Index Funds 0% 0.15% to 0.65%
ELSS Funds 0% 0.90% to 1.25%
Arbitrage 0% 0.35% to 0.75%
International Funds 0% 0.40% to 1.15%
Gold Funds 0% 0.30% to 0.45%
Debt – Liquid Funds 0% 0.02% to 0.25%
Debt -Ultra Short Term Funds 0% 0.10% to 0.85%
Debt- Short Term Debt Funds 0% 0.25% to 0.85%
Debt – Medium Term/Credit Risk Funds 0% 0.65% to 1.00%
Debt – Dynamic /Long Term Funds (including Income & GILT funds) 0% 0.35% to 1.00%
Corporate Bond / Banking & PSU Debt Funds 0% 0.20% to 0.55%
Debt Index Funds(Target Maturity Funds) 0% 0.10% to 0.25%
Close Ended Debt Funds/Fixed Maturity Plans (FMP) 0% 0.10% to 0.20%
  • The above commission details are a broad range for different categories of mutual funds done by us.
  • Scheme level commission details are also available with the Partners.
  • This is on a best effort basis and commission rates are updated as and when actual rates are received from AMCs.