NAV ₹16.66 as on 17 Nov 2025
RiskModerately High
Fund Size₹400.05Cr
| NAV | ₹16.66 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹400.05Cr |
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
₹500
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
5 years 11 months (Since Dec 31, 2019)
Return since Launch
9.06%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹400.05
Risk Grade
Moderately High
Benchmark
None
Name:
Rajesh Bhatia
Experience:
Mr. Bhatia joined ITI Asset Management Limited (ITI AMC) in December 2022 and has over 31 years of work experience in capital market. Past Experience: Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
National Bank for Agriculture & Rural Development
5.60%Bajaj Finance Ltd
2.50%Small Industries Development Bank of India Ltd
1.90%Your investment will be at Moderately High Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹10,715.38Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.19% | 4.34% | 2.53% | 1.75% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 23 | 14 | 9 | - |
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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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