Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Jan-20-2021 change fund
15.73  up0.13 (0.83%)

fund objective

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)14.7717.7415.269.1815.73
Net Assets(Rs Crores) (as on 20-Jan-2021) 198.78 1162.24 955.69 439.42 526.88
Scheme Returns(%)(Absolute)43.0118.52-15.24-40.2074.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/569/6269/7369/7522/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.141.4725.62NA
2019-20202.56-9.14-2.32-33.91
2018-2019-10.05-9.171.174.09
2017-20187.935.3617.82-10.35
2016-20176.578.453.8818.43
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.41 
Ultratech Cement Ltd.7.23 
Bharti Airtel Ltd.7.06 
Adani Ports and Special Econom...6.61 
JK Cement Ltd.5.18 
PNC Infratech Ltd.4.82 
Gujarat Gas Ltd.4.50 
Torrent Power Ltd.3.80 
Transport Corporation Of India...3.75 
Jindal Steel & Power Ltd.3.54 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

526.88

portfolio price to book value

2.68

investing style?

Small Blend

fund manager?

Sachin Relekar

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.49

Alpha [%]

-0.03

Beta [%]

0.78

Top 10 sectors
sectors (%)
Engineering - Construction23.23
Cement & Construction Materials14.92
Logistics9.26
Telecommunication - Service Provider7.06
Construction - Real Estate6.62
Port6.61
Engineering - Industrial Equipments6.59
Trading4.50
Power Generation/Distribution3.80
Steel/Sponge Iron/Pig Iron3.54

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-0.196.9331.307.08-7.259.47NA4.69BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.790.6410.4733.6840.727.8115.444.701.63BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.530.146.2329.4017.703.7012.4910.115.94BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.000.285.7924.0613.842.1813.617.707.97BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.82-0.617.1735.7610.611.8713.0414.8614.54BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.570.386.8024.0010.061.6512.216.504.44BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.080.205.2323.3027.841.1013.657.626.63BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.830.037.6333.8612.030.1511.316.8712.24BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-1.354.3122.711.210.029.695.423.62BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.09-0.117.1732.125.21-0.4111.025.9011.75BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57NA8.3428.8311.54-0.708.738.9011.46BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.10-2.015.5237.416.25-1.339.766.3611.73BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-0.307.5326.439.81-2.339.674.488.77BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.326.1427.144.34-2.809.779.316.22BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.257.1335.469.89-3.639.007.748.77BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-0.067.2030.161.97-4.7911.448.553.84BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.810.938.8435.8213.28-12.623.043.513.88BUYSIP
HDFC Infrastructure Fund(G)Large-Blend 10-Mar-2008511.27-0.646.0335.87-4.63-13.251.702.553.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974