IDFC Infrastructure Fund
Growth
NAV
Net Assets(AUM)
₹610 Cr
Inception Date8 Mar 2011
CategoryEquity Sectoral
TypeOpen Ended Fund
BenchmarkSectoral Peer Index
Category Rank1 st in Sectoral Equity
  
Min Investment Amount₹5,000
Min SIP Investment₹100
Alpha-
Expense Ratio2.5%
Sharpe Ratio0.3
Information Ratio-
Exit Load0-365 Days (1%),365 Days and above(NIL)

Note: Data shown as on : 31 May 2022

Return (Compounded Annualised)

1 Year3 Year5 YearSince Inception
-3.5%9.9%5.8%6.7%

Past Return (Absolute)

20212020201920182017
64.8%6.3%-5.3%-25.9%58.7%
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Investors understand that their principal will be at High risk

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. However, there can be no assurance that the investment objective of the scheme will be realized.
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