How is the monthly AUM on the Vest's investments calculated?

How is the monthly AUM on the Vest's investments calculated?

The month's AUM will be calculated as the average sum of the market value of all holdings in the Vest at the end of each calendar day.

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      The fees on Vests follow an AUM-based pricing model. The daily AUM of your Vest holdings and the percentage AUM applicable for the Vest are used to calculate the fee. The fee is charged monthly by considering the AUM of your holdings on each day of ...

    • When is the Vest AUM fee deducted?

      The fees will be deducted on the second business day of the following month.

    • Where will the details of the Vest AUM fee deducted be reflected?

      The details of the Vest fees deducted from your cash balance will appear in the Transaction History section in the Profile menu.

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      Before we deep dive into the calculation process, let’s see how much Vested costs as compared to your other banking partners. Remittance HDFC ICICI Other Banks Vested Fixed Fees Upto ₹1,000 + GST Upto ₹1,500 + GST Upto ₹1,500 + GST ₹0 Real-Time Fund ...

    • How is unrealized profit/loss calculated?

      Unrealized profit/loss is calculated by the difference between the current market value of the position and the investment amount (calculated by multiplying the average price of your holdings in that security and the quantity).