Investment Returns (CAGR)
1 yr.
3.21%
3 yr.
NA
5 yr.
NA
Since Inception.
7.14%
Fund Size (Rs.)
111943 Cr
Exit Load
1% on or before 180D, Nil after 180D
Scheme Type
6
ISIN
INF0GCD01719
Expense Ratio
2.12%
Minimum SIP (Rs.)
-
Launch Date
26 Apr 2024
Fund House
Trust Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Fund Size (Rs.)
111943 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0GCD01719
Expense Ratio
2.12%
Minimum SIP (Rs.)
-
Launch Date
26 Apr 2024
Fund House
Trust Asset Management Private Limited
Exit Load
1% on or before 180D, Nil after 180D
1 yr. 3.21%
3 yr.
5 yr.
Since Inception. 7.14%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.

