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
-
--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% |
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.
