NAV ₹14.85 as on 17 Nov 2025
RiskLow
Fund Size₹295.82Cr
| NAV | ₹14.85 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹295.82Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.
Age
6 years 9 months (Since Feb 20, 2019)
Return since Launch
6.04%
Expense ratio
0.53%
Type
OPEN
AUM (Fund Size)
₹295.82
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Vishal Thakker
Experience:
Mr. Thakker has over 14 years of experience in equity & derivative dealing functions. He has been appointed as Co Fund Manager in February 2019 and associated with Union Asset Management Company Private Limited as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 - February 2010.
17.74%
13.58%
13.32%
7.82%
4.66%
4.11%
4.05%
Your investment will be at Low Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.68% | 2.45% | 1.19% | 0.98% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 24 | 18 | 18 | - |
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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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Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Thank you for choosing torus digital’s 3-in-1 Account! 
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Your Digital savings bank account opening journey is complete.
