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
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	33.87%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.07%
Beta	0.73
Sharpe Ratio*	0.97
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 2.05%
EXPENSE RATIO^# (DIRECT) : 0.85%
^# 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. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

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