An open-ended scheme tracking Nifty Smallcap 250 Index

Investment Objective: Scheme Details:

Inception Date: 03/10/2022
The investment objective of the scheme is to provide returns
AAUM for the Month of October 2024: `1,168.09 crores
that closely correspond to the total returns of the securities
AUM as on October 31, 2024: `1,192.49 crores
as represented by the underlying index, subject to tracking
Benchmark/Underlying Index: Nifty Smallcap 250 TRI
error. However, there is no guarantee or assurance that the
Load Structure: • For exit on or before 30 days from
investment objective of the scheme will be achieved. the date of allotment – 0.25%
• For exit after 30 days from the
date of allotment: Nil
Type of Scheme:
Exchange Platform: BSE Star MF/ MFSS
An open-ended scheme tracking Nifty Smallcap 250 Index
Plans Available: Regular & Direct

Fund Manager: Options: Growth & IDCW

Mr. Harsh Sethi Minimum Investment: `5000/- & in multiples of `1

Additional Investment: `1000/- & in multiples of `1

Fund Manager’s Experience:

In managing this Fund: Since October 2022 Portfolio Turnover*:
Total experience: Over 20 years Equity Turnover: 0.48 Total Turnover: 0.48
*Portfolio Turnover = lower of total sale or total purchase for the last 12 months
(including equity derivatives) upon Avg. AUM of trailing twelve months.
Top 10 Holdings:
Stock Name (%) Of Total AUM Total Expense Ratio:
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.73 Regular: 1.01% Direct: 0.41%
CENTRAL DEPOSITORY SERVICES (I) LTD. 1.44
Note: All expense ratios are inclusive of GST on Management Fees
GLENMARK PHARMACEUTICALS LTD. 1.33
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 1.31
Sectoral Breakdown (in %)
BLUE STAR LTD. 1.27
COMPUTER AGE MANAGEMENT SERVICES LTD. 1.11 FINANCIAL SERVICES 20.28
CAPITAL GOODS 13.28
NATIONAL ALUMINIUM COMPANY LTD. 1.06 HEALTHCARE 12.71
CHEMICALS 7.14
LAURUS LABS LTD. 1.01
CONSUMER DURABLES 6.66
RADICO KHAITAN LTD. 0.97 INFORMATION TECHNOLOGY 4.93
CONSTRUCTION 4.83
KARUR VYSYA BANK LTD. 0.93 FAST MOVING CONSUMER GOODS 4.56
AUTOMOBILE AND AUTO COMPONENTS 4.23
Grand Total 12.16
CONSUMER SERVICES 3.59
SERVICES 3.31
REALTY 2.59
Net Asset Value: OIL, GAS & CONSUMABLE FUELS 2.22
METALS & MINING 2.01
Regular Plan (IDCW) `19.1074 TELECOMMUNICATION 1.67
Regular Plan - Growth `19.1069 MEDIA, ENTERTAINMENT & PUBLICATION 1.67
Direct Plan - (IDCW) `19.3458 CONSTRUCTION MATERIALS 1.44
POWER 1.07
Direct Plan - Growth `19.3463 TEXTILES 0.83
FOREST MATERIALS 0.75
DIVERSIFIED 0.36
Quantitative Data: - 5 10 15 20 25

Regular Plan Direct Plan CASH, CASH EQUIVALENTS AND OTHERS: -0.13
Tracking Error:
1-year: 0.1478% 0.1455%
Nifty Smallcap 250 Index Facts
Tracking Difference: -2.0341% -1.1410%
Tracking Error is computed using Total Returns Index for 1-Year Period ending Dividend Yield: 0.86%
October 31, 2024, based on day-end NAV (Source: www.nseindia.com)

Product Labelling:
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This product is suitable for investors who are seeking^: Mo
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• Long term capital appreciation

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• Investment in securities covered by Nifty Smallcap 250 Index

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Low

RISKOMETER
Investors understand that their principal
will be at Very High risk

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

16
All data as of October 31, 2024