Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.11%
Fund Size (Rs.)
22829 Cr
Exit Load
1% on or before 180D, Nil after 180D
Scheme Type
6
ISIN
INF0GCD01842
Expense Ratio
2.35%
Minimum SIP (Rs.)
-
Launch Date
21 Jul 2025
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 by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
22829 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0GCD01842
Expense Ratio
2.35%
Minimum SIP (Rs.)
-
Launch Date
21 Jul 2025
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. 5.11%
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 by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.

