INVESTMENT STYLE:

Predominantly investing in equity and equity related instruments, equity arbitrage opportunities and debt and money market instruments.

INVESTMENT OBJECTIVE:

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. 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:

April 27, 2000

FUND MANAGER(S)

Sailesh Jain (Managing Since 09-Nov-18 and overall experience of 21 years) (for equity portfolio), Murthy Nagarajan (Managing since 01-Apr-17 and overall experience of 27 years) (for Debt Portfolio) & Tapan Patel (Managing Since 11-Aug-23 and overall experience of 16 years)

BENCHMARK:

NIFTY Equity Savings Index

NAV (in Rs.)

Monthly IDCW	: 17.3530
Growth	: 52.9471
Periodic IDCW	: 25.3646
Direct - Growth	: 59.4383
Direct - Monthly IDCW	: 21.0608
Direct - Periodic IDCW	: 29.0426
FUND SIZE
Rs.224.14 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 222.56 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	33.00%
EXPENSE RATIO**
Direct	0.49
Regular	1.13
**Note: The rates specified are actual month end expenses charged as on Nov 30, 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)	3.96	4.53
Sharpe Ratio	0.51	0.46
Portfolio Beta	0.82	NA
R Squared	0.92	NA
Treynor	0.21	NA
Jenson	0.03	NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on Nov 29, 2024 For calculation methodology
Portfolio Macaulay Duration	:	3.68 Years
Modified Duration	:	3.56 Years
Average Maturity	:	4.88 Years
Annualized Yield to Maturity (For Debt Component)* - Including Net Current Assets	:	6.76%
* Computed on the invested amount for debt portfolio.
Total stock in Portfolio	:	35

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Growth Option: Rs 5,000/- and in multiple of Re.1/- thereafter
IDCW Option : Rs 5,000/- and in multiple of Re.1/- thereafter

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

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

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV, Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

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