NFO period: 13^th August - 27^th August, 2021

Highlights of the NFO:

• Scheme type - An open-ended equity scheme following a value investment strategy


• Investment objective - The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking long term capital growth by investing in equity and equity related instruments by following value investing strategy.


• Minimum Application Amount - First investment Rs. 5,000/- and multiples of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Income Distribution cum capital withdrawal option (Reinvestment of Income Distribution cum capital withdrawal option and Pay-out of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Vishal Mishra


• Benchmark - S&P BSE 500 TRI