Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹10.92 20 Jan 2025
Risk
Moderate
Fund Size
₹1,528.67Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹1,000
Min Additional Amount
₹500
Exit Load
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Age
0 years 11 months (Since Feb 27, 2024)
Return since Launch
9.19%
Expense ratio
0.32%
Type
OPEN
AUM (Fund Size)
₹1,528.67
Risk Grade
Moderate
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Fund Manager
Rajeev Thakkar
43.79%
38.18%
3.73%
3.10%
3.02%
3.01%
3.00%
Reliance Industr 4.99%
C C I 2.24%
Bajaj Finance 2.19%
Tata Motors 2.06%
Kesoram Inds. 2.04%
Punjab Natl.Bank 1.90%
Your investment will be at Moderate Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
