NAV ₹56.22 as on 17 Nov 2025
RiskVery High
Fund Size₹339.31Cr
| NAV | ₹56.22 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹339.31Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
12.60%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹339.31
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Sandeep Jain
Experience:
Mr. Jain is currently employed with Baroda BNP Paribas Asset Management India Private Limited and has an overall experience of 14 years in research and fund management. His last job stint was with Aditya Birla Sunlife Insurance Limited as Fund Manager and Research Analyst. Prior to that, he has worked with various companies viz., Sundaram Asset Management Company Limited, Emkay Global Financial Service Ltd., IDBI Capital Markets & Securities Limited. Mr. Jain is a Chartered Accountant by qualification.
HDFC Bank Ltd
22.40%ICICI Bank Ltd
15.50%State Bank of India
7.49%Kotak Mahindra Bank Ltd
6.20%Axis Bank Ltd
4.54%Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.83% | 5.63% | 3.22% | 0.99% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 22 | 79 | 76 | - |
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Thank you for choosing torus digital’s 3-in-1 Account! 
Congratulations,
Your Digital savings bank account opening journey is complete.
