INVESTMENT STYLE:

An open-ended scheme replicating / tracking Nifty Capital Markets Index (TRI)

INVESTMENT OBJECTIVE:

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.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:

October 24, 2024

FUND MANAGER(S)

Kapil Menon (Managing Since 24-Oct-24 and overall experience of 21 years)

ASSISTANT FUND MANAGER:

R akesh Ind rajeet Praj apati (Managing Since 20-Dec-24 and overall experience of 19 years)

BENCHMARK:

Nifty Capital Markets TRI

NAV (in Rs.)

Direct - Growth	: 8.4064
Direct - IDCW	: 8.4064
Reg - Growth	: 8.3877
Reg - IDCW	: 8.3877
FUND SIZE
Rs. 120.13 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 127.56 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	19.96%
EXPENSE RATIO**
Direct	0.30
Regular	1.05
**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	0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment

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