NAV ₹10.21 as on 05 Dec 2025
RiskVery High
Fund Size₹1,808.55Cr
| NAV | ₹10.21 as on 05 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,808.55Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
Return since Launch
1.19%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹1,808.55
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Tanvi Kacheria
Experience:
JioBlackRock Asset Management Private Limited (Fund Management) - December 01, 2024 - Present. Jio Financial Services Limited (Special Projects) - April 10, 2024 - November 30, 2024. BlackRock Financial Management Inc. (Portfolio Management) - July 3, 2017 - August 26, 2023. Los Angeles Capital Management (Quantitative InstitutionalAsset Manager) - July 20, 2011 - June 15, 2017.
HDFC Bank Ltd
8.87%ICICI Bank Ltd
5.42%State Bank of India
3.38%Karur Vysya Bank Ltd
0.74%Indian Bank
0.72%UCO Bank
0.29%Your investment will be at Very High Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹12,890.28Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 1.19% |
| Category average | 1.22% | 5.03% | 3.29% | - |
| Rank within category | 0 | 0 | 0 | - |
Get started with us today and
start building your wealth journey
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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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