- Inception
- 29 Sep 2005
- Fund managers
- Siddarth Mohta (since 21 Jan 2026), Shalav Saket (since 21 Jan 2026)
- Benchmark
- Nifty Infrastructure TRI
- AUM
- 580 crore
- Regular expense
- 1.9%
- Direct expense
- 1.5%
- Portfolio turnover
- 11.3
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- 0.5% - For redemption, withdrawn by SWP /Transfer/ Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by SWP/transfer /Switch/ STP after 30 days from the date of allotment
- Standard deviation
- 18%
- Beta
- 0.9
- Sharpe
- 0.6