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

IDFC Infrastructure Fund - Direct Plan - Growth

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NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 819 cr
Turnover Ratio 43.34%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.60%
  • 1Y: -3.07%
  • 3M: 2.93%
  • 3Y: 5.52%
  • 6M: -13.54%
  • 5Y: 5.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajendra Mishra (Since over 6 years)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 14.22
P/B Ratio 1.86
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 0.259
Sharpe 0.175
Std Dev 20.565
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 63.27%
Technology 0.81%
Basic Materials 13.79%
Consumer Cyclical 1.33%
Utilities Services 16.13%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.66%
Consumer Defensive 0.00%
Real Estate 0.00%
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. However, there can be no assurance that the investment objective of the scheme will be realized.

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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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