NAV ₹17.45 as on 17 Nov 2025
RiskVery High
Fund Size₹333.18Cr
| NAV | ₹17.45 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹333.18Cr |
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
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Age
3 years 11 months (Since Dec 06, 2021)
Return since Launch
15.14%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹333.18
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Nilay Dalal
Experience:
Mr. Nilay Dalal has joined ITI AMC in April 2023 and has over 12 years of work experience in Financial market. Past Experience: December 2019 - April 2023 with Axis Asset Management Company as Equity Research Analyst; May 2011 - December 2019 with SBI Life Insurance as Equity Research Analyst.
HDFC Bank Ltd
20.06%ICICI Bank Ltd
9.84%State Bank of India
8.83%Axis Bank Ltd
8.35%Kotak Mahindra Bank Ltd
7.38%City Union Bank Ltd
1.49%Your investment will be at Very 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 | 24.31% | 5.02% | - | 4.81% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 6 | 95 | 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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