NAV ₹20.01 as on 17 Nov 2025
RiskVery High
Fund Size₹535.61Cr
| NAV | ₹20.01 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹535.61Cr |
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
4 years 11 months (Since Dec 24, 2020)
Return since Launch
15.20%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹535.61
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Rohan Korde
Experience:
He has joined ITI Asset Management Limited (ITIAML) in June 2019 and has over 17 years of work experience in capital markets. His focus has been on fundamental research on investment ideas across various sectors and industries. Past Experience: September 2017 - May 2019 with BOB Capital Markets as Vice President Research February 2015 - August 2017 with Prabhudas Lilladher as Vice President Research February 2009 - February 2015 with Anand Rathi Share & Stock Brokers as Vice President Research
Reliance Industries Ltd
6.78%HDFC Bank Ltd
6.22%ICICI Bank Ltd
5.57%State Bank of India
4.03%Axis Bank Ltd
3.64%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 | 8.68% | 4.93% | - | 3.60% |
| Category average | 8.55% | 4.78% | 3.17% | - |
| Rank within category | 24 | 17 | 27 | - |
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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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Disclaimer | Sitemap
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