INVESTMENT STYLE:

An open-ended equity scheme following innovation theme

INVESTMENT OBJECTIVE:

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & 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:

November 28,2024

FUND MANAGER(S)

Meeta Shetty (Managing Since 28-Nov-24 and overall experience of 18 years), Kapil Malhotra (Managing Since 28-Nov-24 and overall experience of 15 years)

BENCHMARK:

Nifty 500 TRI

NAV (in Rs.)

Direct - Growth	: 8.5479
Direct - IDCW	: 8.5479
Reg - Growth	: 8.5144
Reg - IDCW	: 8.5144
FUND SIZE
Rs. 1547.74 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs.1644.24(Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	0.75%
EXPENSE RATIO**
Direct	0.51
Regular	2.06
**Note: The rates specified are actual month end expenses charged as on Feb 28, 2025. The above ratio includes the GST 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 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	1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment.

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