NAV ₹10.31 as on 17 Nov 2025
RiskVery High
Fund Size₹436.21Cr
| NAV | ₹10.31 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹436.21Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
1 years 1 months (Since Oct 09, 2024)
Return since Launch
2.80%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹436.21
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Nandita Menezes
Experience:
December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance
17.68%
8.38%
7.14%
4.92%
4.91%
4.63%
3.56%
HDFC Bank Ltd
5.33%ICICI Bank Ltd
3.40%State Bank of India
1.38%Axis Bank Ltd
1.25%Kotak Mahindra Bank Ltd
1.09%Federal Bank Ltd
0.77%Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.33% | - | - | 2.80% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 66 | 114 | 36 | - |
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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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