NAV ₹10.10 as on 17 Nov 2025
RiskVery High
Fund Size₹11.69Cr
| NAV | ₹10.10 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11.69Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.
Age
0 years 11 months (Since Dec 04, 2024)
Return since Launch
0.98%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹11.69
Risk Grade
Very High
Benchmark
Nifty 200 Quality 30 TRI
Name:
Abhishek Jain
Experience:
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
24.04%
21.50%
8.38%
7.54%
4.99%
4.50%
Hindustan Unilever Ltd
5.34%Nestle India Ltd
5.23%Britannia Industries Ltd
4.37%Marico Ltd
2.80%Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
©2025 Torus Digital | All rights reserved.
Disclaimer | Sitemap
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*By clicking, I agree to the T&C and Whatsapp updates.
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