- Inception
- 31 Dec 2004
- Fund managers
- Mr. Abhinav Sharma (since 18 Jun 2018)
- Benchmark
- BSE India Infrastructure TRI
- AUM
- 2021.88 crore
- Regular expense
- 1.75%
- Direct expense
- 0.98%
- Portfolio turnover
- 0.75
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment. Base
- Standard deviation
- 20.51%
- Beta
- 0.69
- Sharpe
- 0.42