INVESTMENT STYLE:

An Open-ended fund of fund scheme investing in Tata Gold Exchange Traded Fund.

INVESTMENT OBJECTIVE:

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT:

January 19, 2024

FUND MANAGER(S)

Tapan Patel (Fund Manager for Commodities) (Managing Since 19-Jan-24 and overall experience of 11 years)

BENCHMARK:

Domestic Price of Gold

NAV (in Rs.)

Direct - Growth	: 13.3629
Direct - IDCW	: 13.3629
Reg - Growth	: 13.2687
Reg - IDCW	: 13.2687
FUND SIZE
Rs. 187.47 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 177.79 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	1.95%
EXPENSE RATIO**
Direct	0.16
Regular	0.69
**Note: The rates specified are actual month end expenses charged as on Feb 28, 2025. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.4 as on Feb 28, 2025

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Rs. 5,000/- and in multiples 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 on or before expiry of 7 days from the date of allotment: 0.5%

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