- Inception
- 17 Mar 2006
- Fund managers
- Mr. Jonas Bhutta (since 22 Sep 2022)
- Benchmark
- Nifty Infrastructure TRI
- AUM
- 1250.89 crore
- Regular expense
- 1.86%
- Direct expense
- 1.13%
- Portfolio turnover
- 0.55
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
- Standard deviation
- 19.44%
- Beta
- 0.97
- Sharpe
- 0.63