Disclosures

Dhanayush Capital Services Private Limited is primarily an SEBI Registered Investment Adviser and AMFI-registered Mutual Fund Distributor (ARN-94353) since Feb 24, 2014, and also distributes other investment products either directly or through its associates.

Regulatory Information

Dhanayush Capital Services Pvt. Ltd. is registered with the Securities and Exchange Board of India (SEBI) as an Investment Adviser under SEBI (Investment Advisers) Regulations, 2013.

SEBI Registration No.: INA000021021
Type: Non-Individual
Validity: Sep 18, 2025 till Perpetual

The firm is also registered as a Mutual Fund Distributor with the Association of Mutual Funds in India (AMFI).

ARN: 94353
Validity: Feb 24, 2014 To Feb 23, 2029

Nature of Services

We offer both Investment Advisory and Distribution (Wealth Management) services. These two functions are completely segregated at the client level, in accordance with SEBI regulations.

 

  • Clients availing Investment Advisory services are charged fees and do not receive any product distribution or commission-based services.
  • Clients availing Wealth Management / Distribution services may invest through us, where we may receive commissions from product manufacturers or referral fee from distributors.
    All commissions and compensation details are disclosed to clients prior to engagement.
  • For assets under pre-existing distribution arrangements prior to March 31, 2021, The Company may continue to receive commission/brokerage/referral fees as long as the client has investments in such assets.
  • The table below details the commissions’ structure. This disclosure is made on a best efforts basis and the rates are updated periodically. Pursuant to SEBI circular: SEBI/IMD/CIR No.4/ 168230/09, the details of the commissions that may be earned by The Company from various mutual funds / Asset Management Companies have been detailed here. There may be other services/products that The Company also offers which may not be listed here, for which clients are requested to contact us for details.

Disclosure on Mutual Fund Commissions

In compliance with the SEBI circular dated 30/06/2009 bearing no. SEBI/IMD/Cir No.4/168230/09, please find below the commissions received by the Product Solutions Division of Dhanayush Capital Services Private Limited from various AMCs whose schemes are being distributed.

Fund Schemes Upfront Brokerage/ Trail year 1 Trail year 2 onwards
Upfront Commission
Equity and Balanced 0% to 1% 0% to 1% 0% to 1%
Index 0% to 1% 0% to 1% 0% to 1%
ELSS 0% to 1% 0% to 1% 0% to 1%
Asset Allocation 0% to 1% 0% to 0.75% 0% to 0.50%
Arbitrage Funds 0% to 0.80% 0% to 0.80% 0% to 0.50%
Monthly Income Plans 0% to 1% 0% to 1% 0% to 0.60%
Gilt 0% to 1% 0% to 1% 0.10% to 0.60%
Income 0% to 1% 0% to 1% 0.05% to 1%
Short Term 0% to 0.40% 0% to 0.60% 0.1% to 0.5%
Liquid & Floating Rate 0% to 0.05% 0% to 0.55% 0% to 0.40%

Notes

1. The commission rates are updated as and when the same are received from the AMCs and are being displayed on a best-effort basis.

2. Dhanayush Capital Services Private Limited is registered with AMFI as a mutual fund distributor (ARN-94353) since Feb 24, 2014. The current registration is active till Feb 23, 2026.

Disclosures

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. No.

Financial Year

Compliance Audit Status

Remarks, if any

1

2024

0

0

2

2023

0

0

3

2022

0

0

4

2021

0

0

5

2020

0

0

6

2019

0

0

7

2018

0

0

8

2017

0

0

9

2016

0

0