Dec 02, 2024
Category
Others
AUM (Cr.)
159.60
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
1.04
Sharpe Ratio
15.87
Beta Ratio
0.00
Fund Manager
Himanshu Mange
Inception Date
Oct 04, 2010
Risk Level
Very High
Investment Objective
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index. However, the performance of Scheme may differ from that of the Underlying Index due to tracking error.