Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Jan-21-2020 change fund
14.67  down-0.02 (-0.14%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 21-Jan-2020)10.3914.7717.7415.2614.67
Net Assets(Rs Crores) (as on 21-Jan-2020) 139.36 198.78 1162.24 955.69 756.18
Scheme Returns(%)(Absolute)-13.7543.0118.52-15.24-4.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/586/569/6269/7372/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.56-9.14-2.32NA
2018-2019-10.05-9.171.174.09
2017-20187.935.3617.82-10.35
2016-20176.578.453.8818.43
2015-20160.23-5.02-0.42-7.79
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.01 
Bharti Airtel Ltd.6.09 
Container Corporation Of India...5.63 
Ultratech Cement Ltd.5.38 
Adani Ports and Special Econom...4.99 
PNC Infratech Ltd.4.76 
Gujarat Gas Ltd.4.08 
Gujarat State Petronet Ltd.3.75 
Engineers India Ltd.3.49 
Torrent Power Ltd.3.25 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

756.18

portfolio price to book value

2.77

investing style?

Small Blend

fund manager?

Rajendra Mishra

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.44

Alpha [%]

-0.04

Beta [%]

1.04

Top 10 sectors
sectors (%)
Engineering - Construction23.42
Logistics10.92
Cement & Construction Materials9.83
Telecommunication - Service Provider6.91
Power Generation/Distribution6.80
Engineering - Industrial Equipments6.39
Construction - Real Estate5.59
Port4.99
Trading4.08
Gas Transmission/Marketing3.75

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-Blend 08-Mar-2011756.180.486.614.263.023.484.90NA4.41BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.08-0.382.368.6516.9810.874.615.303.79BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.26-1.232.595.348.829.907.7413.9314.95BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.615.857.4714.199.905.568.555.04BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.514.905.637.509.766.526.297.53BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.521.956.665.615.828.778.827.963.98BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.62-1.130.730.176.618.753.780.19-1.03BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.670.624.115.5617.868.357.404.713.99BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.541.465.627.5813.548.308.155.397.79BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.560.574.847.4014.278.204.694.6112.16BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.710.705.045.937.257.365.012.908.63BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.256.846.2111.907.026.329.026.39BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.025.252.7810.046.885.335.5912.23BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.121.165.803.918.966.614.82NA4.65BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.70-0.794.975.928.506.583.726.0712.09BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.980.744.175.007.975.004.168.2111.43BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.082.197.948.425.784.883.206.558.67BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.556.543.20-6.97-5.37-4.021.833.23BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.81-1.502.434.405.29NANANA-2.64BUYSIP

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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