NAV on (19 Mar 2026 )
₹10.36 ▲
(+0.03%)
Fund Size
₹78.06 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Trust Asset Management Private Limited
Launch Date
August 18, 2025
Fund Manager
Mr. Mihir Vora
Initial Price
10
AUM Fund
78.06 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
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.
0.25% If redeemed / switched out within 7 days from the date of allotment.Nil - if redeemed/switched out after 7 days from the date of allotment.
1 Month
+0.42%
6 Months
+3.36%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹355.42 | |
| 7.70% | 21.59% | ₹355.42 | |
| 7.61% | 0.00% | ₹2392.39 | |
| 7.61% | 0.00% | ₹2392.39 | |
| 7.24% | 0.00% | ₹794.42 |
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