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Fund factsheet. Investment objective The Fundsmith Sustainable Equity Fund, a sub fund of Fundsmith SICAV (“Fund”) is actively managed, which means that the investments are selected at the discretion HDFC Mutual Fund Glossary Public Caution Notice Chhoti SIP INVESTORS Total Expense Ratio (TER) NAV and IDCW FAQ’s Monthly & Fortnightly Scheme Portfolio Market Update These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read Baroda BNP Paribas Mutual Fund is the leading mutual fund investment company in India. Important note: Please note that the Fundsmith Sustainable Equity Fund became the Fundsmith Stewardship Fund on 24 th March 2025. Explore and invest in wide range of mutual funds with us. 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Oct 24, 2012 The information in this factsheet has been prepared for information purposes There are more than 20 ready made fund tearsheet templates available in Topsheets today. Click here to read more. AmIncome Fund Factsheet provides information on the fund's objectives, performance, and key details for potential investors. View the factsheets for PruAdviser's selected range of Prudential products today. Lifestyle performance information - this factsheet contains information and performance for the ‘Growth stage’ of the lifestyle fund. Published each month by every fund, factsheets are usually laid out in a standardised way so once you know what to look for, you can navigate Download fund documents, including fund fact sheets, annual reports, semi-annual reports to get the market overview and effectively manage your asset allocation. What is a factsheet in mutual funds? 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Any references to the Liquid Fund - Old Group as on August 29, 2025 Fund objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk so as to provide a Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory The PruFund Growth Fund invests in the Prudential With-Profits Fund. P. Download combined factsheet of equity and debt schemes of your funds at one click. Stay informed with the latest mutual fund information at your fingertips. com It's important that you understand the potential risks associated with our funds. 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