Disclaimer
FIDELLIS PARTNERS LLP, AMFI Registered Mutual Fund Distributor, ARN – 117502
The information contained on this website is provided by FIDELLIS PARTNERS LLP is for general informational and educational purposes only.
FIDELLIS PARTNERS LLP is an AMFI Registered Mutual Fund bearing ARN-117502 We facilitate the distribution of mutual fund schemes of Asset Management Companies (“AMCs”) and provide related information and assistance to investors.
Not Investment Advice
The information, opinions, views, market commentary and other material available on this website are intended for general information and should not be construed as investment advice, a recommendation, solicitation or an offer to buy or sell any particular security, mutual fund scheme or other financial product.
Any investment decision should be made only after considering your individual investment objectives, financial situation, risk appetite, investment horizon and other relevant circumstances.
Where information relating to a particular mutual fund scheme is provided, investors should independently review the applicable Scheme Information Document (“SID”), Key Information Memorandum (“KIM”), Statement of Additional Information (“SAI”) and other scheme-related documents before investing.
Mutual Fund Risk
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
The value of investments in mutual funds may go up or down depending on factors affecting the securities markets. Past performance is not indicative of future results. There can be no assurance that the investment objective of any mutual fund scheme will be achieved.
Mutual fund investments involve various risks, including market risk, credit risk, interest-rate risk, liquidity risk, concentration risk, currency risk and other risks depending on the nature and investment strategy of the scheme.
Information and Accuracy
While FIDELLIS PARTNERS LLP makes reasonable efforts to ensure that information published on this website is accurate and current, we do not make a claim that the information is complete, accurate, reliable, current or error-free.
Third-Party Links
This website may contain links to websites or resources operated by third parties. Such links are provided for convenience and informational purposes only.
Regulatory Status
FIDELLIS PARTNERS LLP is an AMFI Registered Mutual Fund Distributor ARN-117502.
FIDELLIS PARTNERS LLP is not acting as an investment adviser merely by virtue of its AMFI registration as a Mutual Fund Distributor.
Limitation of Liability
To the extent permitted by applicable law, FIDELLIS PARTNERS LLP shall not be liable for any loss or damage arising from reliance upon information contained on this website, including but not limited to investment losses, loss of income, loss of opportunity or any indirect or consequential loss.
Nothing in this disclaimer shall exclude or limit any liability that cannot lawfully be excluded or limited under applicable law.
Changes
FIDELLIS PARTNERS LLP reserves the right to modify, update or withdraw any information or content on this website without prior notice.
By accessing and using this website, you acknowledge that you have read, understood and agreed to this Disclaimer.
Risk disclosure
FIDELLIS PARTNERS LLP, AMFI Registered Mutual Fund Distributor, ARN – 117502
Investment in mutual funds involves risk. Investors should carefully read all scheme-related documents before investing.
1. Market Risk
The value of investments in mutual fund schemes may go up or down depending upon factors affecting the securities markets. The value of your investment may be higher or lower than the amount originally invested.
2. No Assurance of Returns
There is no assurance or guarantee that the investment objective of any mutual fund scheme will be achieved.
Past performance is not indicative of future performance.
3. Scheme-Specific Risks
Different mutual fund schemes carry different levels and types of risk depending on their investment strategy and the securities in which they invest.
These may include, among others:
- Equity and market risk
- Interest-rate risk
- Credit/default risk
- Liquidity risk
- Concentration risk
- Currency and foreign-investment risk
- Reinvestment risk
- Inflation risk
- Counterparty risk
- Regulatory and taxation-related risks
The applicable risks for a particular scheme are set out in the relevant scheme documents.
4. Debt and Money Market Investments
Investments in debt and money-market instruments may be affected by changes in interest rates, credit quality, liquidity and other market conditions.
A debt-oriented mutual fund is not the same as a bank deposit and does not provide a guaranteed return unless specifically permitted and structured as such under applicable regulations.
5. Equity Investments
Equity-oriented mutual funds may experience substantial fluctuations in value because of changes in equity markets, economic conditions, company-specific factors, interest rates, investor sentiment and other factors.
6. Liquidity Risk
There may be circumstances in which securities held by a mutual fund cannot be bought or sold quickly or at favourable prices.
This may affect the scheme’s ability to meet redemption requests or may affect the value at which securities are bought or sold.
7. Taxation
The tax treatment of mutual fund investments may change from time to time and may vary depending on the nature of the investment, investor category, holding period and applicable law.
Investors should consider obtaining independent tax advice where appropriate.
8. Investor Responsibility
Investors should assess their own financial circumstances, investment objectives, risk tolerance and investment horizon before investing.
The suitability of a particular mutual fund scheme may differ from one investor to another.
9. Distributor Disclosure
FIDELLIS PARTNERS LLP is an AMFI Registered Mutual Fund Distributor bearing ARN-117502.
As a mutual fund distributor, FIDELLIS PARTNERS LLP receives commission or other permitted remuneration from Asset Management Companies for distribution services, as applicable under the prevailing regulatory framework.
Investors should consider the applicable costs, expenses and other charges associated with the investment before investing.
10. Standard Mutual Fund Warning
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Terms & conditions
FIDELLIS PARTNERS LLP, AMFI Registered Mutual Fund Distributor, ARN – 117502
Please read these Terms & Conditions carefully before using this website. By accessing or using this website, you acknowledge that you have read and understood these Terms & Conditions and agree to be bound by them.
1. About FIDELLIS PARTNERS LLP
FIDELLIS PARTNERS LLP is an AMFI Registered Mutual Fund Distributor bearing ARN-117502.
FIDELLIS PARTNERS LLP facilitates the distribution of mutual fund schemes and provides information and assistance relating to mutual fund investments, subject to applicable laws, regulations and guidelines.
2. Use of Website
The website is intended to provide general information about FIDELLIS PARTNERS LLP, mutual funds and the services on offer.
You agree to use the website only for lawful purposes and in a manner that does not:
- Violate any applicable law or regulation
- Infringe the rights of another person
- Attempt to gain unauthorised access to the website or its systems
- Introduce malicious software or harmful code
- Interfere with the functioning or security of the website
3. No Guarantee of Returns
Nothing contained on this website constitutes a promise, guarantee or assurance of investment returns.
Past performance should not be considered indicative of future performance.
4. Mutual Fund Investments
Mutual fund investments are subject to market risks.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Investors should carefully consider the investment objective, risk factors, costs, suitability and other characteristics of a mutual fund scheme before investing.
5. Intellectual Property
Unless otherwise stated, the content of this website, including text, graphics, logos, design elements, photographs, documents and other material, is owned by or licensed to FIDELLIS PARTNERS LLP and is protected by applicable intellectual-property laws.
You may not reproduce, modify, distribute, publish, transmit or commercially exploit website content without prior written permission, except where permitted by law.
6. Third-Party Content and Links
The website may contain links to third-party websites or resources.
Such links are provided for convenience and informational purposes. FIDELLIS PARTNERS LLP does not necessarily endorse or guarantee the accuracy, reliability, availability or security of third-party websites.
Your use of third-party websites is subject to their respective terms and policies.
8. Website Availability
We endeavour to keep the website available and functioning properly but do not guarantee uninterrupted or error-free availability.
We may modify, suspend or discontinue any part of the website without prior notice.
9. Limitation of Liability
To the extent permitted by applicable law, FIDELLIS PARTNERS LLP shall not be liable for any direct, indirect, incidental, consequential or other loss arising from your use of, or reliance upon, information available on the website.
This includes losses arising from investment decisions made on the basis of information published on the website.
Nothing in these Terms & Conditions shall exclude or limit liability that cannot lawfully be excluded or limited.
10. Investor Responsibility
You are responsible for evaluating whether a particular investment is suitable for your circumstances.
Before investing, you should consider your financial objectives, risk tolerance, investment horizon, liquidity requirements and other relevant factors.
Where appropriate, you should seek independent professional advice.
11. Privacy
Your use of the website is also subject to our Privacy Policy, which explains how personal information may be collected, used and protected.
12. Changes to these Terms
FIDELLIS PARTNERS LLP may amend these Terms & Conditions from time to time. Updated terms will be published on this page.
Your continued use of the website after such changes are published will constitute acceptance of the revised Terms & Conditions.
13. Governing Law and Jurisdiction
These Terms & Conditions shall be governed by and interpreted in accordance with the laws of India.
Subject to applicable laws and regulatory mechanisms, disputes relating to the use of this website shall be subject to the jurisdiction of the courts having appropriate jurisdiction over the registered office of FIDELLIS PARTNERS LLP
14. Contact
For questions relating to these Terms & Conditions, please contact:
- Entity
- FIDELLIS PARTNERS LLP
- AMFI ARN
- 117502
- Email
- nayandsooda@fidellispartners.com
Grievance redressal
FIDELLIS PARTNERS LLP, AMFI Registered Mutual Fund Distributor, ARN – 117502
FIDELLIS PARTNERS LLP is committed to maintaining high standards of transparency, fairness and integrity in its dealings with investors. We endeavour to address investor queries and grievances arising from our marketing, sale, distribution and servicing activities in a fair, transparent and timely manner.
How to Register a Grievance
Investors may raise their grievance or complaint with us through email: nayandsooda@fidellispartners.com or virendravirmani@fidellispartners.com
To enable us to investigate and address the matter efficiently, investors are requested to provide relevant details, including:
- Name and contact details of the investor
- Folio number and/or transaction details, wherever applicable
- Details of the grievance or complaint
- Relevant supporting documents or correspondence
- Details of any previous communication relating to the matter
All grievances received by us will be appropriately recorded and reviewed. We will endeavour to resolve grievances arising from our marketing, sale and distribution activities and, where required, coordinate with the concerned Mutual Fund / Asset Management Company (AMC), Registrar & Transfer Agent (RTA) or other relevant entity to facilitate resolution.
Complaints Relating to Mutual Fund Schemes
Certain matters relating to the administration, operation, processing or performance of a Mutual Fund scheme may fall within the responsibility of the concerned Mutual Fund / AMC.
In such cases, we will provide appropriate assistance to the investor and coordinate with the concerned AMC/RTA, wherever required, to facilitate resolution.
Investors may also approach the concerned Mutual Fund / Investor Service Centre directly. The concerned Mutual Fund’s Investor Relations Officer / grievance contact details are generally available on the AMC’s website and in the Scheme Information Document (SID).
Our Commitment
At FIDELLIS PARTNERS LLP we believe that effective grievance redressal is an important part of responsible distribution.
We will:
- Treat investor grievances fairly and objectively.
- Endeavour to acknowledge and address grievances promptly.
- Maintain appropriate records of complaints received and their resolution status.
- Investigate grievances arising from our marketing, sale and distribution activities.
- Coordinate with the concerned AMC/RTA or other relevant entity, where necessary.
- Take appropriate corrective action where a deficiency in our process or service is identified.
Regulatory Details
- Legal entity
- FIDELLIS PARTNERS LLP
- AMFI Registration Number (ARN)
- 117502
- Nature of registration
- AMFI Registered Mutual Fund Distributor
This grievance redressal mechanism is subject to the applicable provisions of SEBI regulations, circulars and guidelines, the AMFI Code of Conduct for Mutual Fund Distributors and other applicable regulatory requirements.
