NAV ₹11.68 as on 17 Nov 2025
RiskVery High
Fund Size₹808.16Cr
| NAV | ₹11.68 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹808.16Cr |
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
Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Age
1 years 2 months (Since Sep 10, 2024)
Return since Launch
13.99%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹808.16
Risk Grade
Very High
Benchmark
65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold
Name:
Sanjay Bembalkar
Experience:
Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)
18.49%
16.08%
14.54%
5.59%
5.50%
4.18%
4.15%
ICICI Prudential Silver ETF
4.74%ICICI Prudential Gold ETF
1.79%Your investment will be at Very High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.54% | - | - | 13.99% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 5 | 9 | 9 | - |
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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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