NAV ₹12.28 as on 17 Nov 2025
RiskVery High
Fund Size₹207.21Cr
| NAV | ₹12.28 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹207.21Cr |
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
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Age
1 years 5 months (Since Jun 24, 2024)
Return since Launch
15.80%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹207.21
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Alok Bahi
Experience:
Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
HDFC Bank Ltd
18.68%ICICI Bank Ltd
13.59%Kotak Mahindra Bank Ltd
4.74%State Bank of India
4.42%IDFC First Bank Ltd
0.52%Your investment will be at Very High Risk
| Rank (total assets) | #37 in India |
|---|---|
| Total AUM | ₹5,208.91Cr |
| Date of Incorporation | 21 May 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.40% | - | - | 15.80% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 33 | 119 | 95 | - |
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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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