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Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹52.57 ↑ 0.35  (0.68 %) as on 2 Dec 24

Scheme Objective

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 launched on 8 Mar 11. It is a fund with High risk and has given a CAGR return of 12.8% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

NAV as on 2 Dec 24₹52.57 ↑ 0.35  (0.68 %)
Net Assets (AUM) as on 31 Oct 2024 ₹1,777 Cr.
Launch Date8 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.33 %
Sharpe Ratio2.502
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month -5.2%
6 Month 5%
1 Year 50.2%
3 Year 29.3%
5 Year 30.3%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,729
30 Nov 21₹17,109
30 Nov 22₹18,111
30 Nov 23₹24,857
30 Nov 24₹37,271

Asset Allocation

Asset ClassValue
Cash1.15%
Equity98.85%

Sector Allocation

SectorValue
Industrials56.68%
Utility11.44%
Basic Materials11.35%
Communication Services4.8%
Energy4.05%
Technology3.27%
Financial Services3.19%
Consumer Cyclical2.56%
Health Care1.51%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
Specialty Industrial Machinery4%₹82 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
Engineering & Construction4%₹75 Cr4,742,567
↑ 357,667
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹67 Cr226,353
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹63 Cr171,447
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
Marine Shipping3%₹63 Cr434,979
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
Credit Services3%₹61 Cr12,200,218
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
Engineering & Construction3%₹54 Cr470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
Engineering & Construction3%₹50 Cr321,984
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹49 Cr289,163
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
Engineering & Construction3%₹49 Cr475,362
↑ 48,240
1 - 10 of 83
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Fund Managers

NameSinceTenure
Vishal Biraia24 Jan 240.77 Yr.
Ritika Behera7 Oct 231.07 Yr.
Gaurav Satra7 Jun 240.4 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Infrastructure Fund
Normal Dividend, Payout
₹44.874
↑ 0.30
5.05 %50.23 %29.24 %30.2 %
IDFC Infrastructure Fund
Growth
₹52.57
↑ 0.35
5.05 %50.23 %29.33 %30.31 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹44.874
↑ 0.30
5.05 %50.23 %29.24 %30.2 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.