- Capital League LLP is registered as Mutual Fund Distributor with AMFII (ARN-192342); Validity: 12-Dec-2021 to 11-Dec-2024
- Capital League LLP is registered with SEBI as Registered Investment Advisor (RIA – INA000017365); Validity: 21-Nov-2022 to 20-Nov-2027
- 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 Capital League LLP as a distributor. Clients may also consider other alternate products, which are not being offered by Capital League LLP before making investment decision.
- 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): Capital League 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 Capital League 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 broad range for different categories of mutual funds done by us. Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.
- This is on a best effort basis and commission rates are updated as and when actual rates are received from AMCs.
Brokerage Disclosure (Advisory Services):
- We charge a fixed fee to our advisory clients and do not earn any commission from any AMC for the investments of such clients.
- For advisory clients, the investments are done only in Direct Plans.
Disclaimer: This page contains links to websites owned and operated by third parties including AMCs and Fund Houses. These links are provided for your information and convenience only and are not an endorsement by Capital League LLP of the content of such linked websites or related products of the relevant third parties. Capital League LLP is not responsible for these websites or the accuracy and correctness of the information or suitability for your purpose.
