NAV ₹10.08 as on 17 Nov 2025
RiskVery High
Fund Size₹336.83Cr
| NAV | ₹10.08 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹336.83Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil
Age
1 years 2 months (Since Sep 23, 2024)
Return since Launch
0.69%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹336.83
Risk Grade
Very High
Benchmark
Nifty IT TRI
Name:
Hiten Jain
Experience:
May 23, 2016 - till date Invesco Asset Management (India) Pvt. Ltd. August 05, 2010 - May 20, 2016 Global Research & Analytics - CRISIL Ltd., Mumbai. December 17, 2009 - July 31, 2010 Credit Policy & Appraisal - Dunia Finance LLC, Dubai. July 02, 2007 - October 31, 2008 Software Development - Accenture, Mumbai
Infosys Ltd
11.01%Persistent Systems Ltd
6.71%Coforge Ltd
6.35%PB Fintech Ltd
4.88%Mphasis Ltd
4.20%Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.92% | - | - | 0.69% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 150 | 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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