Equity | Large Cap Fund
NAV ₹22.75 as on 20 Jun 2025
RiskVery High
Fund Size₹3,396.32Cr
| NAV | ₹22.75 as on 20 Jun 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,396.32Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
Age
4 years 8 months (Since Oct 08, 2020)
Return since Launch
18.84%
Expense ratio
0.64%
Type
OPEN
AUM (Fund Size)
₹3,396.32
Risk Grade
Very High
Benchmark
Nifty 100 TRI
Name:
Ashwin Jain
Experience:
19 years in Institutional Equities (Investment & Fund Management) May 2022 - June 2024 Kedaara Capital Advisors LLP - Director Insights April 2016 - April 2022 - ICICI Prudential AMC- Equity Fund Manager Mar 2010 - April 2016 - ICICI Prudential AMC - Investment Analyst Sep 2008 - April 2009 - Merrill Lynch - Associate - Fixed Income Derivatives. April 2007 - June 2007 - Merrill Lynch - Summer Analyst.
29.69%
9.05%
7.84%
7.37%
7.03%
6.46%
5.34%
ICICI Bank Ltd
10.07%HDFC Bank Ltd
10.04%Axis Bank Ltd
3.43%State Bank of India
3.13%Kotak Mahindra Bank Ltd
3.03%Your investment will be at Very High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹65,593.02Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.60% | 5.97% | - | 4.41% |
| Category average | 3.42% | 6.35% | 3.81% | - |
| Rank within category | 18 | 22 | 26 | - |
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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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