Snapshot Inception Date 7/20/2022 Fund Manager Mr. Sandeep Tandon Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. 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. Entry Load Nil Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.5 -0.7 -4.48 0 Category 1.72 0.87 5.57 51.59 Sensex 1.53 3.97 6.56 11.87 Nifty 1.57 4.1 6.51 12.34 NAV Chart

Other Options  Asset Allocation Options NAV Growth 14.5310 (25/04/2025) IDCW 14.5918 (25/04/2025) Holding Date Value (Rs. Cr) 31/03/2025 2434.44 28/02/2025 2295.60 31/01/2025 2520.71 31/12/2024 2529.70 30/11/2024 2543.32

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