INVESTMENT STYLE:

To follow investment strategy with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

INVESTMENT OBJECTIVE:

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

DATE OF ALLOTMENT:

August 04, 2021

FUND MANAGER(S)

Rahul Singh (Managing Since 16-Jul-21 and overall experience of 28 years),Murthy Nagarajan (Debt Portfolio) (Managing Since 16-Jul-21 and overall experience of 27 years), Kapil Malhotra (Managing Since 19-Dec-23 and overall experience of 14 years)

ASSISTANT FUND MANAGER:

Sailesh Jain (Managing Since 16-Dec-21 and overall experience of 17 years)

BENCHMARK:

Nifty 500 TRI

NAV

Direct - Growth	: 18.8960
Direct - IDCW	: 18.8960
Reg - Growth	: 18.0187
Reg - IDCW	: 18.0187
FUND SIZE
Rs.2311.19 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs.2256.54 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	39.28%
EXPENSE RATIO**
Direct	0.39
Regular	1.95
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Rs.5,000/- and in multiple of Re.1/- thereafter.

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs.1,000/- and in multiples of Re.1/-thereafter.

LOAD STRUCTURE:

ENTRY LOAD

Not Applicable

EXIT LOAD

Redemption/Switch-out/SWP/STP/non-SIP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL. on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. after expiry of 90 days from the date of allotment: NIL. (w.e.f 26 December, 2022)

Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable