Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Oct-26-2020 change fund
12.21  down-0.10 (-0.81%)

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 31-Mar-2020)10.3914.7717.7415.269.18
Net Assets(Rs Crores) (as on 31-Mar-2020) 139.36 198.78 1162.24 955.69 439.42
Scheme Returns(%)(Absolute)-13.7543.0118.52-15.24-40.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/586/569/6269/7369/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.141.47NANA
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.7.20 
Ultratech Cement Ltd.6.90 
Bharti Airtel Ltd.6.54 
PNC Infratech Ltd.5.76 
Adani Ports and Special Econom...5.24 
JK Cement Ltd.4.97 
Gujarat State Petronet Ltd.4.89 
Gujarat Gas Ltd.4.60 
Torrent Power Ltd.4.20 
Transport Corporation Of India...3.87 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

469.55

portfolio price to book value

2.19

investing style?

Small Growth

fund manager?

Rajendra Mishra

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.51

Alpha [%]

-0.07

Beta [%]

0.78

Top 10 sectors
sectors (%)
Engineering - Construction22.18
Cement & Construction Materials14.10
Logistics9.04
Telecommunication - Service Provider6.54
Construction - Real Estate6.50
Engineering - Industrial Equipments6.11
Port5.24
Gas Transmission/Marketing4.89
Trading4.60
Power Generation/Distribution4.20

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-2011469.552.695.535.26-11.39-13.261.17NA2.09BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.821.836.6924.786.110.496.84-0.04-0.44BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.760.551.498.428.93-0.846.433.564.72BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.921.991.500.36-0.30-1.774.956.214.11BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.650.812.352.26-2.08-2.296.644.016.48BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007431.580.552.740.72-5.62-2.375.042.622.86BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.390.516.402.96-10.15-4.302.232.042.02BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009821.000.437.291.84-13.05-6.043.8010.0011.81BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004408.251.863.834.69-12.19-6.212.432.4310.46BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005428.340.533.215.09-7.25-6.492.600.487.24BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004972.012.075.672.80-12.77-6.991.221.7710.15BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200588.180.501.870.50-8.26-7.901.715.139.81BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008235.291.362.612.83-10.95-8.092.215.604.42BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005944.191.292.28NA-15.25-8.97-0.082.359.72BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,105.621.102.481.67-15.78-10.263.704.311.91BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006358.402.222.663.59-10.07-11.880.273.146.82BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.682.382.664.99-10.53-18.86-5.47-1.541.95BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,568.431.168.797.43-10.42NANANA-7.10BUYSIP

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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