- Inception
- 06 Dec 2017
- Fund managers
- Srinivasan Ramamurthy (since 11 Sep 2026), Bhagyesh Kagalkar
- Benchmark
- Nifty Housing Index
- AUM
- 1166.99 crore
- Regular expense
- 2.16%
- Direct expense
- 1.31%
- Portfolio turnover
- 4.89
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Exit load
- (Applicable only for units allotted after conversion of scheme into open-ended scheme i.e. on or after January 19, 2021) • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 30 days from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. Note: To
- Standard deviation
- 17.91%
- Beta
- 0.94
- Sharpe
- 0.34