Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Apr-12-2021 change fund
18.00  down-1.10 (-5.76%)

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
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
2016-20176.578.453.8818.43
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.32 
Ultratech Cement Ltd.8.28 
Adani Ports and Special Econom...7.43 
JK Cement Ltd.7.04 
Bharti Airtel Ltd.6.44 
PNC Infratech Ltd.6.33 
Gujarat Gas Ltd.5.75 
Torrent Power Ltd.4.56 
Container Corporation Of India...3.37 
Thermax Ltd.3.21 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

585.96

portfolio price to book value

3.51

investing style?

Small Growth

fund manager?

Sachin Relekar

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.47

Alpha [%]

0.14

Beta [%]

0.71

Top 10 sectors
sectors (%)
Engineering - Construction23.91
Cement & Construction Materials17.79
Logistics8.99
Engineering - Industrial Equipments8.89
Port7.43
Telecommunication - Service Provider6.44
Trading5.75
Power Generation/Distribution4.56
Gas Transmission/Marketing2.90
Steel/Sponge Iron/Pig Iron2.83

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-Growth 08-Mar-2011585.96-2.86-3.5414.7287.30-0.5911.655.735.99BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200710.250.805.5513.79123.4214.4317.116.372.49BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007109.77-3.06-4.994.7058.727.7412.6910.596.20BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.43-1.19-1.538.6960.116.0814.418.878.47BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004600.78-3.76-5.648.3470.355.8911.337.7212.61BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009953.53-3.59-8.241.5863.375.5411.3914.7814.36BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007565.80-3.33-6.043.9461.585.2310.907.064.62BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,366.68-3.91-6.407.0762.804.2910.806.6312.01BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.50-2.75-5.674.3257.253.889.606.043.98BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201046.14-2.00-4.577.0668.133.6413.808.407.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005128.26-3.59-6.416.3561.743.579.089.0711.70BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,373.69-4.46-7.094.2968.243.5710.106.9011.94BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008341.41-3.28-5.3910.1671.723.1010.0310.246.94BUYSIP
Sundaram Infra Advantage Fund(G)Mid-Growth 29-Sep-2005551.32-2.80-6.085.5070.952.4210.615.279.07BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006474.46-3.20-6.228.2679.531.4910.128.659.28BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,230.03-2.93-4.985.9862.65-0.2111.529.324.24BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200697.61-3.04-5.0012.7488.26-7.734.504.894.52BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008536.95-4.72-9.521.3860.32-8.461.142.273.15BUYSIP

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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