INVESTMENT STYLE:

An open-ended scheme replicating/tracking Nifty Financial Services Index.

INVESTMENT OBJECTIVE:

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. 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 26, 2024

FUND MANAGER(S)

Kapil Menon (Managing Since 08-Apr-24 and overall experience of 20 years)

BENCHMARK:

Nifty Financial Services TRI

NAV

Direct - Growth	: 10.1896
Direct - IDCW	: 10.1896
Reg - Growth	: 10.1813
Reg - IDCW	: 10.1813
FUND SIZE
Rs. 34.81 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 34.77 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	NA
EXPENSE RATIO**
Direct	0.34
Regular	1.09
**Note: The rates specified are actual month end expenses charged as on May 31, 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 May 31, 2024 For calculation methodology

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 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