- Inception
- 08 Mar 2011
- Fund managers
- Mr. Vishal Biraia (since 24 Jan 2024)
- Benchmark
- BSE India Infrastructure TRI
- AUM
- 1433.04 crore
- Regular expense
- 1.83%
- Direct expense
- 0.79%
- Portfolio turnover
- 0.3
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. • If redeemed/switched out after 30 days from the date of allotment - Nil
- Standard deviation
- 23.01%
- Beta
- 0.78
- Sharpe
- 0.51