NFO period: 10^th November - 24^th November, 2021

Highlights of the NFO:

• Scheme type - An open ended equity scheme investing in a well-diversified portfolio of value stocks


• Investment objective - The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.


• Product suitability - The product is suitable for investors who are seeking capital appreciation over long term by investing in a well-diversified portfolio of value stocks.


• Minimum Application Amount - First investment is Rs.5000/- and in multiples of Rs.1/- thereafter


• Plan/ Options available - Regular Plan & Direct Plan having Growth and Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re-investment Facility).


• Fund Manager - Mr. Sandeep Tandon, Mr. Anikt Pande, Mr. Sanjeev Sharma and Mr. Vasav Sahgal


• Benchmark - NIFTY 500 Value 50 TRI