NAV ₹10.93 as on 17 Nov 2025
RiskVery High
Fund Size₹645.81Cr
| NAV | ₹10.93 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹645.81Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Age
0 years 10 months (Since Jan 29, 2025)
Return since Launch
9.32%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹645.81
Risk Grade
Very High
Benchmark
BSE Quality TRI
Name:
Ramesh Mantri
Experience:
Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)
ICICI Bank Ltd
4.93%HDFC Bank Ltd
4.05%Kotak Mahindra Bank Ltd
1.00%Mahindra & Mahindra Ltd
3.92%Maruti Suzuki India Ltd
2.92%Your investment will be at Very High Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹24,943.48Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 0 | 0 | 0 | - |
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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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