NAV ₹13.85 as on 17 Nov 2025
RiskVery High
Fund Size₹1,274.61Cr
| NAV | ₹13.85 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,274.61Cr |
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
1 years 5 months (Since Jun 04, 2024)
Return since Launch
25.10%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹1,274.61
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Dheeresh Pathak
Experience:
Over 16 years' of experience in Financial Market: 1. WhiteOak Capital Asset Management Limited (Dec 13, 2023 - till now) 2. WhiteOak Capital Asset Management Limited (June 2022 - Dec 13, 2023) 3. The Goldman Sachs (April 2007 - June 2021)
19.65%
8.59%
6.77%
6.11%
5.55%
5.33%
HDFC Bank Ltd
8.79%ICICI Bank Ltd
3.94%State Bank of India
3.38%Axis Bank Ltd
2.35%South Indian Bank Ltd
0.63%IndusInd Bank Ltd
0.56%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 | 17.76% | - | - | 25.10% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 26 | 119 | 95 | - |
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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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*By clicking, I agree to the T&C and Whatsapp updates.
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