IDFC Infrastructure Fund – Direct Growth

Equity . Sectoral / Thematic
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 9.01% 11.79% 8.05% 11.33%
Category Average 2.22% 14.78% 7.07% -

Returns Calculator

IDFC Infrastructure Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

1.22
Expense Ratio
650 Cr
Scheme Size
9 Years
Age of Fund
Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Fund Managers Sachin Relekar
Benchmark S&P BSE India Infrastructure TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.05
Beta
0.87
Sharpe
0.08
SD
1.17

Scheme Allocation

By Holdings

Larsen & Toubro 9.51%
Transport Corp. 7.37%
UltraTech Cem. 7.34%
J K Cements 5.79%
Bharti Airtel 4.65%
View all Holdings

By Sector

Construction & Others 26.17%
Cement 17.76%
Ferrous Metal 5.74%
Gas & Others 4.92%
Telecommunication Serv 4.81%
Debt 4.55%
Industrial Products 4.25%
Power & Others 3.63%
Petroleum Products 1.04%
Others -0.58%

By Assets

Equity 96.03%
Reverse Repos 4.55%
Cash & Cash Equivalents 0.04%
Net Curr Ass/Net Receivables -0.62%

AMC Details

IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Infrastructure Fund – Direct Growth is ₹24.33 as of 26 May 2022.