INVESTMENT STYLE:

An Open-ended fund of fund scheme investing in Tata Silver Exchange Traded Fund

INVESTMENT OBJECTIVE:

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT:

January 19, 2024

FUND MANAGER(S)

Tapan Patel (Managing Since 19-Jan-24 and overall experience of 16 years)

BENCHMARK:

Domestic Price of Silver

NAV (in Rs.)

Direct - Growth	: 12.2846
Direct - IDCW	: 12.2846
Reg - Growth	: 12.2329
Reg - IDCW	: 12.2329
FUND SIZE
Rs. 71.77 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 70.42 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	8.17%
EXPENSE RATIO**
Direct	0.14
Regular	0.61
**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 multiples 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 7 days from the date of allotment: 0.5%

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