NAV ₹157.52 as on 17 Nov 2025
RiskVery High
Fund Size₹10,592.64Cr
| NAV | ₹157.52 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹10,592.64Cr |
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
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
16.05%
Expense ratio
1.01%
Type
OPEN
AUM (Fund Size)
₹10,592.64
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Roshan Chutkey
Experience:
He joined ICICI Prudential Asset Management Company Limited in February 2015. He serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre. He served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research.
HDFC Bank Ltd
20.78%ICICI Bank Ltd
18.74%State Bank of India
8.17%Axis Bank Ltd
7.65%Kotak Mahindra Bank Ltd
4.94%City Union Bank Ltd
1.19%Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.70% | 5.35% | 3.57% | 1.25% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 27 | 89 | 64 | - |
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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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