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Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹28.671 ↑ 0.34  (1.21 %) as on 7 Jun 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 9% 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 7 Jun 23₹28.671 ↑ 0.34  (1.21 %)
Net Assets (AUM) as on 30 Apr 2023 ₹651 Cr.
Launch Date8 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.47 %
Sharpe Ratio0.328
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 7 Jun 23

DurationReturns
1 Month 7.8%
3 Month 14.7%
6 Month 11.8%
1 Year 32.5%
3 Year 36.7%
5 Year 11%
10 Year
15 Year
Since launch 9%

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
31 May 18₹10,000
31 May 19₹9,200
31 May 20₹5,942
31 May 21₹11,889
31 May 22₹12,753
31 May 23₹16,026
IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.88%
Equity98.12%
IDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials58.53%
Basic Materials23.46%
Utility8.81%
Communication Services5.21%
Real Estate1.14%
Energy0.97%
IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction11%₹71 Cr300,428
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials8%₹54 Cr72,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services5%₹33 Cr408,700
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
Specialty Industrial Machinery5%₹32 Cr93,811
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials4%₹29 Cr96,880
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
Steel4%₹28 Cr482,100
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
Specialty Industrial Machinery4%₹28 Cr120,975
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
Aerospace & Defense4%₹28 Cr2,664,600
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
Engineering & Construction4%₹26 Cr290,014
Transport Corp of India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | TCI
Integrated Freight & Logistics4%₹25 Cr398,262
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Fund Managers

NameSinceTenure
Sachin Relekar8 Dec 202.39 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

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
₹24.473
↑ 0.29
11.81 %26.08 %34.29 %9.87 %
IDFC Infrastructure Fund
Growth
₹28.671
↑ 0.34
11.8 %32.49 %36.67 %11.02 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹24.473
↑ 0.29
11.81 %26.08 %34.29 %9.87 %
Data as on 7 Jun 23

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