- Inception
- 20 Sep 2007
- Fund managers
- Sandeep Tandon (since 03 Feb 2025), Jignesh Shah (since 20 Feb 2026)
- Benchmark
- NIFTY INFRASTRUCTURE TRI
- AUM
- 1.21 crore
- Regular expense
- 2.29%
- Direct expense
- 1.09%
- Portfolio turnover
- 0.41
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- For redemptions / switch outs (including SIP/STP) within 3 months f rom the date of allotment of units, irrespective of the amount of investment: 0.5%. No exit load shall be applicable on switches f rom Regular Plan to Direct Plan and vice versa, under the same scheme
- Standard deviation
- 17.56%
- Beta
- 0.85
- Sharpe
- 0.11