Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Oct-20-2021 change fund
24.27  down-0.02 (-0.08%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.7717.7415.269.1818.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 198.78 1162.24 955.69 439.42 585.96
Scheme Returns(%)(Absolute)43.0118.52-15.24-40.20105.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/569/6269/7369/757/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.308.76NANA
2020-202126.141.4725.6225.34
2019-20202.56-9.14-2.32-33.91
2018-2019-10.05-9.171.174.09
2017-20187.935.3617.82-10.35
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.09 
Ultratech Cement Ltd.8.20 
JK Cement Ltd.6.81 
PNC Infratech Ltd.4.89 
Transport Corporation Of India...4.71 
Bharti Airtel Ltd.4.60 
H.G. Infra Engineering Ltd.4.59 
Sagar Cements Ltd.4.59 
Torrent Power Ltd.4.39 
Gujarat Gas Ltd.4.18 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

649.60

portfolio price to book value

3.9

investing style?

Mid Growth

fund manager?

Sachin Relekar

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.49

Alpha [%]

0.16

Beta [%]

0.79

Top 10 sectors
sectors (%)
Engineering - Construction23.66
Cement & Construction Materials21.15
Engineering - Industrial Equipments9.39
Logistics9.28
Gas Transmission/Marketing7.20
Telecommunication - Service Provider4.60
Power Generation/Distribution4.39
Port3.93
Steel/Sponge Iron/Pig Iron2.89
Electric Equipment2.54

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)Large-Growth 08-Mar-2011649.60-0.163.327.58102.5920.4013.6910.198.70BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200785.060.0810.3618.11118.3838.5422.6313.325.12BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007288.41-0.636.6511.0989.4627.2317.9515.598.53BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201062.17-2.753.067.7071.4324.4516.4712.839.24BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007729.89-1.953.9411.7873.2324.2313.9811.896.66BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004748.90-0.955.8912.9990.3823.2213.4912.7114.03BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008454.12-0.663.4514.7191.1622.7312.9214.199.07BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,123.500.045.9613.5891.8122.4614.5219.9516.87BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005165.19-1.163.3610.3783.2822.3712.1513.3313.38BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,679.93-0.208.3818.78107.5922.2414.7612.5914.04BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005629.74-1.285.3713.2679.7221.6413.1710.7010.74BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200878.66-0.823.9013.7870.5720.6112.6210.815.95BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006569.96-2.253.648.0695.8420.3111.8213.4410.92BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,522.07-0.322.2610.2577.3320.1911.2111.2413.10BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.33-1.463.457.4467.8619.0114.7113.309.80BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006112.24-1.974.1911.3999.2217.266.689.796.25BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,327.03-1.325.8813.7888.5016.1613.4414.906.40BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008608.69-0.857.7410.0492.8312.394.117.835.60BUYSIP

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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