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Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹49.418 ↑ 0.76  (1.56 %) as on 17 May 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 12.9% 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 17 May 24₹49.418 ↑ 0.76  (1.56 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,171 Cr.
Launch Date8 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.44 %
Sharpe Ratio3.993
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 17 May 24

DurationReturns
1 Month 9.6%
3 Month 20%
6 Month 46.5%
1 Year 82.7%
3 Year 37.3%
5 Year 28%
10 Year
15 Year
Since launch 12.9%

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 Apr 19₹10,000
30 Apr 20₹7,007
30 Apr 21₹12,265
30 Apr 22₹15,765
30 Apr 23₹17,437
30 Apr 24₹31,232
IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.97%
Equity93.03%
IDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials51.54%
Basic Materials13.13%
Utility11.61%
Consumer Cyclical6.69%
Communication Services3.8%
Technology2.57%
Health Care2.19%
Financial Services1.5%
IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction6%₹62 Cr163,980
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
Utilities - Independent Power Producers6%₹60 Cr442,900
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
Specialty Industrial Machinery5%₹55 Cr503,623
↑ 37,437
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 532811
Engineering & Construction4%₹44 Cr431,238
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
Aerospace & Defense4%₹38 Cr1,905,598
↓ -123,241
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials4%₹38 Cr39,304
↓ -5,226
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
Steel3%₹31 Cr366,666
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
Specialty Industrial Machinery3%₹29 Cr68,057
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials3%₹28 Cr67,801
↓ -23,602
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
Engineering & Construction3%₹26 Cr790,311
↓ -52,795
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Fund Managers

NameSinceTenure
Vishal Biraia24 Jan 240.19 Yr.
Ritika Behera7 Oct 230.48 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
₹42.184
↑ 0.65
46.49 %82.65 %34.94 %26.68 %
IDFC Infrastructure Fund
Growth
₹49.418
↑ 0.76
46.49 %82.65 %37.31 %28.02 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹42.184
↑ 0.65
46.49 %82.65 %34.94 %26.68 %
Data as on 17 May 24

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