Performance Fee Calculator

Performance Fee Calculator

Sabai jana dhani

NPR
= 8.50 lakh
%
%
No fee accrues below this return
%
Charged on gain above hurdle only
No performance fee is due — the total gain does not clear the hard hurdle.
Starting AUM
NPR 8,50,000
Total gain generated
30.0%
NPR 2,55,000
Less: hurdle (owed to principal first)
10.0%
− NPR 85,000
Gain subject to performance fee
20.0%
NPR 1,70,000
Performance fee to analyst (20% of excess)
NPR 34,000
Net gain retained by principal
NPR 2,21,000
26.0% net return on AUM
Performance fee earned
NPR 34,000
= 4.00% implied return on AUM