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Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹20.47 ↑ 0.21  (1.04 %) as on 24 Jun 22

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 6.5% since its launch.  Ranked 1 in Sectoral category.  Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% .

Below is the key information for IDFC Infrastructure Fund

NAV as on 24 Jun 22₹20.47 ↑ 0.21  (1.04 %)
Net Assets (AUM) as on 31 May 2022 ₹610 Cr.
Launch Date8 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.51 %
Sharpe Ratio0.312
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 Jun 22

DurationReturns
1 Month -6.7%
3 Month -8.8%
6 Month -14.8%
1 Year -3.7%
3 Year 10.2%
5 Year 5.4%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,082
31 May 19₹10,196
31 May 20₹6,585
31 May 21₹13,176
31 May 22₹14,133
IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.97%
Equity96.03%
IDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials56.1%
Basic Materials24.37%
Utility8.55%
Communication Services4.81%
Real Estate1.16%
Energy1.04%
IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction10%₹62 Cr365,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
Integrated Freight & Logistics7%₹48 Cr681,424
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials7%₹48 Cr72,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials6%₹38 Cr142,284
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services5%₹30 Cr408,700
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
Engineering & Construction4%₹29 Cr461,127
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
Specialty Industrial Machinery4%₹26 Cr124,395
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
Steel4%₹26 Cr482,100
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | TORNTPOWER
Utilities - Independent Power Producers4%₹24 Cr442,900
↓ -121,900
Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SAGCEM
Building Materials4%₹24 Cr1,012,665
1 - 10 of 35
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Fund Managers

NameSinceTenure
Sachin Relekar8 Dec 201.48 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
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
₹18.36
↑ 0.18
-14.8 %-3.98 %10.11 %5.22 %
IDFC Infrastructure Fund
Growth
₹20.47
↑ 0.21
-14.78 %-3.72 %10.21 %5.37 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹18.36
↑ 0.18
-14.8 %-3.98 %10.11 %5.22 %
Data as on 24 Jun 22

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