NAV on (10 Dec 2025 )
₹11.35 ▼
(-0.79%)
Fund Size
₹1136.89 Crores
1Y Returns
-7.04 %
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Trust Asset Management Private Limited
Launch Date
April 5, 2024
Fund Manager
Mr. Mihir Vora
Initial Price
10
AUM Fund
1136.89 Cr
Min investment
Rs 1000
Expense Ratio
2.12%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.
1 Month
-2.16%
6 Months
-1.39%
1 Year
-7.04%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹101.81 | |
| 29.55% | 38.16% | ₹1501.16 | |
| 29.51% | 38.30% | ₹1501.16 | |
| 28.22% | 34.15% | ₹1501.16 | |
| 28.18% | 34.10% | ₹1501.16 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback