NAV ₹19.18 as on 17 Nov 2025
RiskVery High
Fund Size₹437.43Cr
| NAV | ₹19.18 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹437.43Cr |
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
2 years 7 months (Since Apr 21, 2023)
Return since Launch
28.73%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹437.43
Risk Grade
Very High
Benchmark
Nifty Midcap 150 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
BSE Ltd
2.68%Suzlon Energy Ltd
1.90%GE Vernova T&D India Ltd
1.00%Waaree Energies Ltd
0.86%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 | 11.98% | - | - | 13.46% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 39 | 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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