INVESTMENT STYLE:

To follow investment strategy with focus on investment in Equity and equity related instruments of entities engaged in activities of Housing theme.

INVESTMENT OBJECTIVE:

To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. 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:

September 02,2022

FUND MANAGER(S)

Tejas Gutka (Equity Portfolio) (Managing Since 02-Sep-2022 and overall experience of 17 years),Murthy Nagarajan (Debt Portfolio) (Managing Since 02-Sep-2022 and overall experience of 27 years),Kapil Malhotra (Overseas Portfolio) (Managing Since 19-Dec-23 and overall experience of 14 years)

BENCHMARK:

NIFTY Housing Index TRI

NAV (in Rs.)

Direct - Growth	: 16.2889
Direct - IDCW	: 16.2889
Reg - Growth	: 15.6584
Reg - IDCW	: 15.6584
FUND SIZE
Rs. 578.65 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 588.44 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	8.31%
EXPENSE RATIO**
Direct	0.70
Regular	2.35
**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. ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on Nov 29, 2024 For calculation methodology

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 on or before expiry of 30 days from the date of allotment: 1%

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