An open ended Equity Scheme following a value investment strategy

Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.

June 8, 2005

Meenakshi Dawar

Nifty 500 TRI

Monthly Average :	₹ 4,026.56 Cr
Month End :	₹ 4,087.32 Cr

Growth Plan	₹113.4368
IDCW Plan	₹29.8495
Direct - Growth Plan	₹120.7476
Direct - IDCW Plan	₹42.1884

Entry Load:	Nil
Exit Load:	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, thereafter.

Standard Deviation	7.03
Beta	1.03
Sharpe Ratio	0.17
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.40% risk free return (FBIL Overnight MIBOR as on 30/07/2021).

Portfolio Turnover

0.29

Regular/Other than Direct	2.08
Direct	1.48

Inception Date: June 08, 2005
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.

Record Date	Rate (₹/ Unit)	Cum Dividend NAV	Ex-Dividend NAV
IDCW Plan
05-Mar-21	1.50	27.4159	25.9159
06-Mar-20	1.55	20.3885	18.6385
08-Mar-19	1.77	23.8758	21.8758
Direct - IDCW Plan
05-Mar-21	1.50	38.0379	36.5379
06-Mar-20	1.55	27.4452	25.6952
08-Mar-19	1.77	31.2603	29.2603

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.