IDFC Infrastructure Fund Growth
NAV
Net Assets(AUM)
₹911 Cr
1 Year
-25.7%
3 Year
8.4%
5 Year
12.2%
Since Inception
4.5%
Returns (Compounded Annualised)As on : 7 Dec 2018
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₹1,000
Alpha-
Expense Ratio2.6%
Sharpe Ratio-1.7
Information Ratio-
Exit Load0-365 Days (1%),365 Days and above(NIL)

Note: Data shown as on : 31 Oct 2018

Past Return (Absolute)

20172016201520142013
58.7%10.7%-0.2%43.2%-10.8%
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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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