NAV ₹10.75 as on 17 Nov 2025
RiskVery High
Fund Size₹1,393.61Cr
| NAV | ₹10.75 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,393.61Cr |
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
₹1,000
Min Additional Amount
₹1,000
Exit Load
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Age
1 years 3 months (Since Aug 02, 2024)
Return since Launch
5.75%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹1,393.61
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Ennettee Fernandes
Experience:
Over 14 years of experience Details: September 2021 till date Canara Robeco Asset Management Company Limited: Fund Manager - Equities January 2014 to September 2021 Tata Asset Management Ltd. Assistant Fund Manager (April 2018 to September 2021) Research Analyst (January 2014 to March 2018) April 2009 to December 2013 Phillip Capital (India) Pvt Ltd. Research Analyst (April 2011 to December 2013) Research Associate (April 2009 to March 2011)
19.49%
16.89%
5.84%
5.73%
5.60%
3.89%
3.80%
HDFC Bank Ltd
7.34%ICICI Bank Ltd
3.76%State Bank of India
2.63%Axis Bank Ltd
2.05%Indian Bank
1.11%Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.82% | - | - | 5.75% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 25 | 27 | 20 | - |
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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
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Disclaimer | Sitemap
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