INVESTMENT STYLE:

The Fund seeks to replicate Nifty Midcap 150 Momentum 50 Index. The index selects the top 50 stocks based on their momentum score out of a universe of 150 midcap stocks.

INVESTMENT OBJECTIVE:

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 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:

October 20,2022

FUND MANAGER(S)

Kapil Menon (Managing Since 26-Apr-24 and overall experience of 20 years)

BENCHMARK:

Nifty Midcap150 Momentum 50 TRI

NAV

Direct - Growth	: 17.7627
Direct - IDCW	: 17.7627
Reg - Growth	: 17.5291
Reg - IDCW	: 17.5291
FUND SIZE
Rs. 323.11 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 288.82 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	190.27%
EXPENSE RATIO**
Direct	0.31
Regular	1.02
**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.

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 90 days from the date of allotment.

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