- Inception
- 31 Aug 2005
- Fund managers
- Sanket Gaidhani (since 15 Jun 2026)
- Benchmark
- Nifty Infrastructure TRI
- AUM
- 8558.09 crore
- Regular expense
- 1.52%
- Direct expense
- 0.99%
- Portfolio turnover
- 0.68
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) 7.31 107
- Standard deviation
- 17.46%
- Beta
- 0.62
- Sharpe
- 0.78