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 02-Jan-24 and overall experience of 16 years)

BENCHMARK:

Domestic Price of Silver

NAV

Direct - Growth	: 12.7712
Direct - IDCW	: 12.7712
Reg - Growth	: 12.7488
Reg - IDCW	: 12.7488
FUND SIZE
Rs. 40.21 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 36.01 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	3.60%
EXPENSE RATIO**
Direct	0.07
Regular	0.60
**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 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