NAV on (05 Dec 2025 )
₹10.87 ▼
(-0.55%)
Fund Size
₹1146.93 Crores
1Y Returns
3.03 %
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.
Trust Asset Management Private Limited
Launch Date
October 11, 2024
Fund Manager
Mr. Mihir Vora
Initial Price
10
AUM Fund
1146.93 Cr
Min investment
Rs 1000
Expense Ratio
0.47%
Weekly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 24 Installments.Fortnightly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 12 Installments.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
-3.29%
6 Months
+5.64%
1 Year
+3.03%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68969.15 | |
| 35.47% | 0.00% | ₹65.74 | |
| 18.88% | 57.88% | ₹13789.53 | |
| 5.43% | 49.73% | ₹8712.11 | |
| 4.70% | 46.66% | ₹8712.11 |
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