Disclaimer & Statutory Disclosures

3. Mandatory Commission Disclosure
In accordance with SEBI circulars, we disclose that we receive commissions from product providers for distribution services.

MF/PMS/AIF/SIF: We receive distribution fees (trail) from Portfolio Managers and AIFs.

Transparency: The commission rates vary by product and provider. A detailed schedule of commissions is available upon request. Our recommendations are not influenced by the quantum of commission.

4. Direct Onboarding Option (SEBI Compliance) Notice to Investors: You have the option to invest in Mutual Funds (Direct Plans), PMS strategies, and AIF schemes directly with the respective AMC or Provider. Direct onboarding allows you to invest without paying distribution commissions, which may result in a higher Net Asset Value (NAV) or lower expense ratio.

5. Product Specific Disclaimers
MF: Mutual fund investments are subject to market risk, read SID, KIM carefully before investing. Returns are calculated using TRI method.

PMS: Names of the investment approaches do not indicate their prospects or returns. Returns are typically calculated using the Time-Weighted Rate of Return (TWRR) method.

AIF: AIF investments often involve long lock-in periods, high entry barriers (Min Rs.1 Crore), and may be illiquid. These are listed as well as private placements intended for sophisticated investors only.

SIF : SIF involve higher risk, limited liquidity, and complex strategies, and may not be suitable for all investors.

6. Limitation of Liability
While we endeavor to provide accurate and updated information, Siario Capital makes no warranties regarding the accuracy of data provided by third-party AMCs or Fund Houses. We shall not be liable for any financial losses arising from investment decisions made based on the information provided by us.

7. Grievance Redressal
In case of any queries or grievances, please contact us at subir.das@siario.in/+919920050902. If unsatisfied, you may also register a complaint with SEBI through the SCORES Portal.