Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Infrastructure Fund - Direct Plan - Growth

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NAV on January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 631 cr
Turnover Ratio 11.63%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.66%
  • 1Y: 3.09%
  • 3M: 1.72%
  • 3Y: 19.44%
  • 6M: 9.87%
  • 5Y: 5.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 20.61
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.057
Sharpe 0.716
Std Dev 28.750
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 59.21%
Technology 0.0%
Basic Materials 24.55%
Consumer Cyclical 0.0%
Utilities Services 8.65%
Healthcare Services 0.00%
Energy Services 0.94%
Communication Services 5.49%
Consumer Defensive 0.00%
Real Estate 1.16%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.050 5.58% 88 cr 1.06% Below Average
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.180 23.10% 2,273 cr 1.65% Above Average
25.701 15.03% 635 cr 1.8% High
41.704 14.80% 665 cr 1.0% Average
172.521 14.36% 1,787 cr 1.41% Average
56.860 8.82% 574 cr 1.68% Above Average
34.050 5.58% 88 cr 1.06% Below Average


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