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10 Best IDFC SIP Mutual Funds 2019 | Best SIP Funds

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10 Best IDFC SIP Mutual Funds 2019

Updated on March 17, 2019 , 42 views

IDFC SIP is an efficient way to invest in Mutual Fund scheme. A SIP or Systematic Investment plan is an investment mode wherein you can invest a small sum of money at a stipulated interval. One can invest monthly/annually as per their convenience.

Also, SIP, being the most affordable means of investment, one can start Investing with an amount as low as INR 1,000. It is also a great way to achieve Financial goals on time. One can plan goals like Retirement planning, marriage, purchase of a car/house or even higher education, etc.

Why Invest in IDFC SIP?

Some of the important benefits of IDFC SIP are:

Investors who are keen to invest via a SIP, here are some of the best IDFC SIP Mutual Funds to invest. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best IDFC SIP Mutual Funds for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
IDFC Sterling Value Fund Growth ₹51.47
↑ 0.21
₹2,891 100 0.4-2.8-4.917.518.3-13
IDFC Tax Advantage (ELSS) Fund Growth ₹56.08
↑ 0.34
₹1,741 500 2.9-1.40.116.617.3-9.4
IDFC Core Equity Fund Growth ₹44.84
↑ 0.21
₹2,801 100 0.8-1.52.615.413.9-5.1
IDFC Infrastructure Fund Growth ₹15.22
↑ 0.11
₹847 100 3.9-3.6-14.314.814.1-25.9
IDFC Focused Equity Fund Growth ₹36.28
↑ 0.13
₹1,529 100 1.1-5.7-4.314.711.7-12.7
IDFC Large Cap Fund Growth ₹32.27
↑ 0.20
₹388 100 3.9-0.59.313.811.1-4.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

1. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 57 in Large Cap category.  Return for 2018 was -4.2% , 2017 was 34.2% and 2016 was 5.3% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (19 Mar 19) ₹32.27 ↑ 0.20   (0.62 %)
Net Assets (Cr) ₹388 on 28 Feb 19
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.93
Sharpe Ratio -0.26
Information Ratio -0.94
Alpha Ratio -3.8
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹13,849
29 Feb 16₹10,886
28 Feb 17₹14,039
28 Feb 18₹16,617
28 Feb 19₹16,402

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDFC Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 7.6%
3 Month 3.9%
6 Month -0.5%
1 Year 9.3%
3 Year 13.8%
5 Year 11.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
2013 8%
2012 27.4%
2011 -23.3%
2010 18.5%
2009 74%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Arpit Kapoor1 Mar 171.92 Yr.
Sumit Agrawal1 Mar 171.92 Yr.

Data below for IDFC Large Cap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services31.9%
Technology19.52%
Consumer Defensive16.87%
Consumer Cyclical8.58%
Health Care6.84%
Energy6.47%
Basic Materials4.09%
Industrials3.5%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
8%₹32 Cr154,800
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
8%₹31 Cr424,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹30 Cr848,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹28 Cr400,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹25 Cr204,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹19 Cr688,000
↑ 8,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹18 Cr648,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 18 | AUROPHARMA
3%₹12 Cr174,000
↓ -14,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹11 Cr54,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹10 Cr84,000

2. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2018 was -5.1% , 2017 was 37.3% and 2016 was 8% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (19 Mar 19) ₹44.84 ↑ 0.21   (0.47 %)
Net Assets (Cr) ₹2,801 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.7
Information Ratio -0.34
Alpha Ratio -8.43
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹13,900
29 Feb 16₹11,566
28 Feb 17₹16,101
28 Feb 18₹19,516
28 Feb 19₹18,095

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 9.8%
3 Month 0.8%
6 Month -1.5%
1 Year 2.6%
3 Year 15.4%
5 Year 13.9%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
2013 2.5%
2012 37.3%
2011 -26.8%
2010 14.4%
2009 67.1%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Anoop Bhaskar30 Apr 162.76 Yr.

Data below for IDFC Core Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services28.6%
Consumer Cyclical19.6%
Health Care8.83%
Basic Materials8.22%
Industrials8.19%
Technology7.02%
Consumer Defensive5.41%
Energy5.36%
Utility4.65%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.19%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
6%₹180 Cr868,561
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
5%₹141 Cr1,922,635
↓ -25,130
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹116 Cr3,305,977
↑ 53,114
Reliance Industries Ltd (Energy)
Equity, Since 31 May 16 | RELIANCE
4%₹108 Cr879,648
↓ -22,079
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | 532215
3%₹94 Cr1,329,165
↑ 129,492
Triparty Repo
CBLO/Reverse Repo | -
3%₹88 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹81 Cr625,764
State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN
3%₹72 Cr2,657,939
↑ 90,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
2%₹60 Cr1,045,331
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
2%₹60 Cr1,418,831

3. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 3 in ELSS category.  Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (19 Mar 19) ₹56.08 ↑ 0.34   (0.61 %)
Net Assets (Cr) ₹1,741 on 28 Feb 19
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.74
Sharpe Ratio -0.96
Information Ratio -0.07
Alpha Ratio -12.71
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,810
29 Feb 16₹13,056
28 Feb 17₹17,607
28 Feb 18₹23,485
28 Feb 19₹20,833

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 12.4%
3 Month 2.9%
6 Month -1.4%
1 Year 0.1%
3 Year 16.6%
5 Year 17.3%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
2010 24%
2009 70.8%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 162.28 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services27.22%
Consumer Cyclical15.53%
Basic Materials11.17%
Technology9.68%
Industrials8.39%
Health Care6.3%
Energy5.83%
Utility5.15%
Consumer Defensive4.63%
Asset Allocation
Asset ClassValue
Cash5.09%
Equity94.9%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹105 Cr3,000,000
↑ 100,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹92 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹73 Cr350,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹70 Cr950,000
↓ -25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹68 Cr550,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹65 Cr2,400,000
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215
4%₹64 Cr900,000
↑ 50,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
3%₹46 Cr800,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
3%₹44 Cr1,041,754
↑ 21,754
Nestle India Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | NESTLEIND
2%₹32 Cr30,000

4. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 13 in Multi Cap category.  Return for 2018 was -12.7% , 2017 was 54.4% and 2016 was 1.8% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (19 Mar 19) ₹36.28 ↑ 0.13   (0.36 %)
Net Assets (Cr) ₹1,529 on 28 Feb 19
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -1.17
Information Ratio -0.24
Alpha Ratio -17.64
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹13,990
29 Feb 16₹10,842
28 Feb 17₹14,056
28 Feb 18₹19,067
28 Feb 19₹16,629

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 8.9%
3 Month 1.1%
6 Month -5.7%
1 Year -4.3%
3 Year 14.7%
5 Year 11.7%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%
2010 16.5%
2009 66.9%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 162.28 Yr.

Data below for IDFC Focused Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services34.45%
Technology15.22%
Consumer Defensive14.87%
Consumer Cyclical8.51%
Health Care4.96%
Basic Materials4.29%
Industrials3.66%
Energy2%
Asset Allocation
Asset ClassValue
Cash12.03%
Equity87.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹124 Cr3,548,000
Net Receivables/Payables
Net Current Assets | -
8%₹118 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
7%₹109 Cr1,480,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹88 Cr1,244,000
↓ -400,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | NESTLEIND
5%₹76 Cr71,800
↑ 11,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500676
5%₹73 Cr101,188
↓ -7,700
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK
4%₹69 Cr1,188,888
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
4%₹66 Cr572,800
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
4%₹56 Cr686,556
↓ -2,244
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 19 | M&MFIN
4%₹55 Cr1,380,000
↑ 292,000

5. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 21 in Value category.  Return for 2018 was -13% , 2017 was 61.3% and 2016 was 1.1% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (19 Mar 19) ₹51.47 ↑ 0.21   (0.41 %)
Net Assets (Cr) ₹2,891 on 28 Feb 19
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -1.11
Information Ratio 0.11
Alpha Ratio -14.48
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹17,202
29 Feb 16₹13,401
28 Feb 17₹19,262
28 Feb 18₹25,969
28 Feb 19₹21,926

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 13%
3 Month 0.4%
6 Month -2.8%
1 Year -4.9%
3 Year 17.5%
5 Year 18.3%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
2011 -22.4%
2010 26.8%
2009 105.1%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 162.76 Yr.
Daylynn Pinto20 Oct 162.28 Yr.

Data below for IDFC Sterling Value Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical28.17%
Financial Services20.28%
Basic Materials14.1%
Industrials11.4%
Utility6.32%
Technology5.42%
Health Care4.75%
Consumer Defensive2.7%
Energy1.47%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹148 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
4%₹118 Cr2,786,963
↑ 36,963
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK
3%₹92 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹85 Cr1,200,000
↑ 100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
3%₹74 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹67 Cr1,900,000
↑ 300,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
2%₹60 Cr4,300,000
KEC International Ltd (Utilities)
Equity, Since 31 Jul 15 | 532714
2%₹57 Cr2,162,789
↑ 82,789
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹53 Cr3,350,000
↑ 200,000
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 500086
2%₹52 Cr2,350,408
↑ 50,408

6. IDFC Infrastructure Fund

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.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 5.4% since its launch.  Ranked 1 in Sectoral category.  Return for 2018 was -25.9% , 2017 was 58.7% and 2016 was 10.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (19 Mar 19) ₹15.22 ↑ 0.11   (0.73 %)
Net Assets (Cr) ₹847 on 28 Feb 19
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.58
Sharpe Ratio -1.75
Information Ratio 0.37
Alpha Ratio -15.42
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,022
29 Feb 16₹12,497
28 Feb 17₹19,258
28 Feb 18₹25,314
28 Feb 19₹18,258

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 17.9%
3 Month 3.9%
6 Month -3.6%
1 Year -14.3%
3 Year 14.8%
5 Year 14.1%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
2011
2010
2009
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Rajendra Mishra27 Jun 135.6 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Industrials59.14%
Utility17.93%
Basic Materials11.96%
Energy3.56%
Technology1.61%
Consumer Cyclical1.4%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹68 Cr525,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 532555
6%₹52 Cr3,691,171
↑ 891,171
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
6%₹50 Cr1,520,000
Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344
5%₹44 Cr937,500
Triparty Repo
CBLO/Reverse Repo | -
5%₹40 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹33 Cr85,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 19 | RELIANCE
4%₹30 Cr245,000
NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC
3%₹29 Cr3,358,818
Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 532178
3%₹28 Cr2,626,256
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
3%₹25 Cr1,961,887

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in IDFC SIP Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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