INVESTMENT STYLE:

An equity linked tax savings scheme (ELSS) that aims to provide medium to long term capital gains along with income tax benefit under Section 80C of the Income Tax Act.

INVESTMENT OBJECTIVE:

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT:

March 31,1996

FUND MANAGER(S)

Tejas Gutka (Managing Since 09-Mar-21 and overall experience of 17 years)

ASSISTANT FUND MANAGER:

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

BENCHMARK:

Nifty 500 TRI

NAV

Direct- IDCW	: 203.0425
Reg - IDCW	: 91.5205
Direct- Growth	: 44.4154
Reg- Growth	: 39.2959
FUND SIZE
Rs. 4199.87 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 4170.47 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	20.22%
EXPENSE RATIO**
Direct	0.72
Regular	1.83
**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.

VOLATILITY MEASURES^	FUND	BENCHMARK
Std. Dev (Annualised)	12.63	12.81
Sharpe Ratio	0.75	0.84
Portfolio Beta	0.92	NA
R Squared	0.93	NA
Treynor	0.86	NA
Jenson	-0.04	NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on May 31, 2024 For calculation methodology

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Rs. 500/- and in multiples of Rs. 500/- thereafter.

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs. 500/- and multiples of Rs. 500/- thereafter.

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	Nil (Compulsory lock-in period for 3 years)

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