An open-ended scheme tracking Nifty Midcap 150 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 March 2023: `127.31 crores
that closely correspond to the total returns of the securities
AUM as on March 31, 2023: `127.02 crores
as represented by the underlying index, subject to tracking
Benchmark/Underlying Index: Nifty Midcap 150 TRI
error. However,there is no guarantee or assurance that the • For exit on or before 30 days from
Load Structure:
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 Midcap 150 Index Plans Available: Regular & Direct
Options: Growth & IDCW

Minimum Investment: `5000/- & in multiples of `1

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

Mr. Harsh Sethi

Portfolio Turnover*:
Equity Turnover: 0.16 Total Turnover: 0.16
Fund Manager’s Experience:
*Portfolio Turnover = lower of total sale or total purchase for the last 12 months
In managing this Fund: Since October 2022 (including equity derivatives) upon Avg. AUM of trailing twelve months.
Total experience: Over 20 years
Total Expense Ratio:
Regular: 1.00% Direct: 0.40%
Top 10 Holdings:
Note: All expense ratios are inclusive of GST on Management Fees
Stock Name (%) Of Total AUM
SHRIRAM FINANCE LTD. 2.06
MAX HEALTHCARE INSTITUTE LTD. 1.92 Sectoral Breakdown (in %)
TRENT LTD. 1.79
FINANCIAL SERVICES 21.00
THE INDIAN HOTELS COMPANY LTD. 1.68 CAPITAL GOODS 12.72
HEALTHCARE 11.07
THE FEDERAL BANK LTD. 1.65 AUTOMOBILE AND AUTO COMPONENTS 9.08
AU SMALL FINANCE BANK LTD. 1.64 CHEMICALS 7.56
INFORMATION TECHNOLOGY 5.89
TUBE INVESTMENTS OF INDIA LTD. 1.57 CONSUMER SERVICES 5.45
CONSUMER DURABLES 5.41
TVS MOTOR COMPANY LTD. 1.48 OIL, GAS & CONSUMABLE FUELS 3.78
PERSISTENT SYSTEMS LTD. 1.37 METALS & MINING 3.08
REALTY 2.97
CUMMINS INDIA LTD. 1.31 POWER 2.59
SERVICES 2.19
Grand Total 16.47 CONSTRUCTION MATERIALS 2.05
FAST MOVING CONSUMER GOODS 1.42
MEDIA, ENTERTAINMENT & PUBLICATION 1.35
TELECOMMUNICATION 1.30
Net Asset Value: DIVERSIFIED 0.53
TEXTILES 0.48
Regular Plan (IDCW) `9.8010 - 5 10 15 20 25
Regular Plan - Growth `9.8009
Direct Plan - (IDCW) `9.8288 CASH, CASH EQUIVALENTS AND OTHERS: 0.08
Direct Plan - Growth `9.8289

Nifty Midcap 150 Index Facts

Dividend Yield: 1.26%
(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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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.

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All data as of March 31, 2023