Investment Returns (CAGR)
1 yr.
10.88%
3 yr.
NA
5 yr.
NA
Since Inception.
4.04%
Fund Size (Rs.)
NA
Exit Load
1% on or before 180D, Nil after 180D
Scheme Type
5
ISIN
INF0GCD01800
Expense Ratio
0.51%
Minimum SIP (Rs.)
-
Launch Date
04 Nov 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.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0GCD01800
Expense Ratio
0.51%
Minimum SIP (Rs.)
-
Launch Date
04 Nov 2024
Fund House
Trust Asset Management Private Limited
Exit Load
1% on or before 180D, Nil after 180D
1 yr. 10.88%
3 yr.
5 yr.
Since Inception. 4.04%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the scheme will be realized.

