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Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹23.58 ↓ -0.12  (-0.51 %) as on 24 Sep 21

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 8.5% since its launch.  Ranked 1 in Sectoral category.  Return for 2020 was 6.3% , 2019 was -5.3% and 2018 was -25.9% .

Below is the key information for IDFC Infrastructure Fund

NAV as on 24 Sep 21₹23.58 ↓ -0.12  (-0.51 %)
Net Assets (AUM) as on 31 Aug 2021 ₹655 Cr.
Launch Date8 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.51 %
Sharpe Ratio2.942
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 24 Sep 21

DurationReturns
1 Month 4.7%
3 Month 10.9%
6 Month 29.3%
1 Year 109.4%
3 Year 15.9%
5 Year 14%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹13,684
31 Aug 18₹13,631
31 Aug 19₹10,783
31 Aug 20₹9,920
31 Aug 21₹19,067
IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.02%
Equity95.98%
IDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials52.99%
Basic Materials25.12%
Utility13.18%
Communication Services3.7%
Energy0.99%
IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction9%₹62 Cr385,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials8%₹55 Cr72,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials7%₹46 Cr142,284
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
Utilities - Regulated Gas6%₹40 Cr554,168
↓ -37,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Engineering & Construction5%₹34 Cr1,071,125
↓ -160,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
Integrated Freight & Logistics5%₹31 Cr728,540
Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 502090
Building Materials4%₹27 Cr202,533
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
Utilities - Renewable4%₹26 Cr564,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services4%₹24 Cr433,700
↓ -121,000
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
Engineering & Construction4%₹24 Cr461,127
1 - 10 of 36
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Fund Managers

NameSinceTenure
Sachin Relekar8 Dec 200.65 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
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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
₹22.16
↓ -0.12
29.36 %109.25 %15.94 %13.93 %
IDFC Infrastructure Fund
Growth
₹23.58
↓ -0.12
29.35 %109.41 %15.94 %14.03 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹22.16
↓ -0.12
29.36 %109.25 %15.94 %13.93 %
Data as on 24 Sep 21

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