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Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹34.994 ↑ 0.17  (0.49 %) as on 1 Dec 23

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 10.3% since its launch.  Ranked 1 in Sectoral category.  Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% .

Below is the key information for IDFC Infrastructure Fund

NAV as on 1 Dec 23₹34.994 ↑ 0.17  (0.49 %)
Net Assets (AUM) as on 31 Oct 2023 ₹762 Cr.
Launch Date8 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.44 %
Sharpe Ratio1.615
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 1 Dec 23

DurationReturns
1 Month 11.6%
3 Month 9.5%
6 Month 25.9%
1 Year 36.7%
3 Year 36.1%
5 Year 19.4%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹9,716
30 Nov 20₹9,452
30 Nov 21₹16,623
30 Nov 22₹17,596
30 Nov 23₹24,150
IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.37%
Equity95.63%
IDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials60.43%
Basic Materials16.91%
Utility11.88%
Communication Services5.12%
Real Estate1.28%
IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction9%₹70 Cr239,119
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials6%₹45 Cr53,859
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
Specialty Industrial Machinery6%₹42 Cr466,186
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services5%₹37 Cr408,700
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
Aerospace & Defense5%₹36 Cr2,664,600
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
Specialty Industrial Machinery5%₹35 Cr84,622
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
Utilities - Independent Power Producers4%₹32 Cr442,900
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
Specialty Industrial Machinery4%₹32 Cr112,443
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials4%₹31 Cr96,880
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
Engineering & Construction4%₹29 Cr431,238
1 - 10 of 41
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Fund Managers

NameSinceTenure
Sachin Relekar8 Dec 202.9 Yr.
Nishita Shah31 Jul 230.25 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
₹29.871
↑ 0.15
25.85 %36.73 %33.73 %18.16 %
IDFC Infrastructure Fund
Growth
₹34.994
↑ 0.17
25.85 %36.73 %36.1 %19.4 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹29.871
↑ 0.15
25.85 %36.73 %33.73 %18.16 %
Data as on 1 Dec 23

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