NFO period: 17^th March - 28^th March, 2025

Highlights of the NFO:

• Scheme type - An open ended fund replicating / tracking the BSE Quality Total Return Index (TRI).


• Investment objective - The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.


• Product suitability - This product is suitable for investors who are seeking long term capital appreciation. Returns that correspond to the total returns of the securities as represented by the BSE Quality Total Return Index, subject to tracking error


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


• Plan/ Options available - Direct Plan and Regular Plan having Growth Option and Income Distribution cum capital withdrawal Plan - Payout Option and Reinvestment Option.


• Fund Managers - Mr. Kapil Menon


• Benchmark - BSE Quality Total Return Index (TRI).