- Inception
- 08 May 2004
- Fund managers
- Mr. Rahul Modi
- Benchmark
- Nifty Infrastructure TRI
- AUM
- 8136.78 crore
- Regular expense
- 1.78%
- Direct expense
- 0.94%
- Portfolio turnover
- 0.46
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter
- Standard deviation
- 20.45%
- Beta
- 1.05
- Sharpe
- 0.74