TYPE OF SCHEME

An open ended equity scheme following a value investment strategy
SCHEME CATEGORY

Value Fund
SCHEME CHARACTERISTICS

Value Investment Strategy (Min 65% Equity)
INVESTMENT OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy
DATE OF ALLOTMENT:

September 10, 1996
FUND MANAGER(S):

Ajay Argal (w.e.f December 1, 2023) &
Rajasa Kakulavarapu
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:

Tier I - Nifty 500 Index^#
Tier II - Nifty500 Value 50 Index
^#The benchmark has been changed from
NIFTY500 Value 50 TRI to Nifty 500 Index
w.e.f. August 1, 2023.

TURNOVER:
Portfolio Turnover	26.47%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.48%
Beta	0.81
Sharpe Ratio*	1.10
* Annualised. Risk-free rate assumed to be 5.17% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 2.04%
EXPENSE RATIO^# (DIRECT) : 0.89%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure