Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
2.70%
Fund Size (Rs.)
NA
Exit Load
1% on or before 180D, NIL after 180D
Scheme Type
5
ISIN
INF0GCD01891
Expense Ratio
0.75%
Minimum SIP (Rs.)
-
Launch Date
24 Jul 2026
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.
The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity & equity related instruments of predominantly both large cap and midcap stocks.There is no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0GCD01891
Expense Ratio
0.75%
Minimum SIP (Rs.)
-
Launch Date
24 Jul 2026
Fund House
Trust Asset Management Private Limited
Exit Load
1% on or before 180D, NIL after 180D
1 yr.
3 yr.
5 yr.
Since Inception. 2.70%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity & equity related instruments of predominantly both large cap and midcap stocks.There is no assurance that the investment objective of the scheme will be achieved.

