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

IDFC Infrastructure Fund - Direct Plan - Growth

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NAV on September 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 505 cr
Turnover Ratio 43.34%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.15%
  • 1Y: -7.83%
  • 3M: 9.11%
  • 3Y: -9.65%
  • 6M: 26.45%
  • 5Y: 2.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajendra Mishra (Since about 7 years)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 11.07
P/B Ratio 1.46
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 -0.473
Sharpe -0.380
Std Dev 28.679
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 55.5%
Technology 1.13%
Basic Materials 19.85%
Consumer Cyclical 1.27%
Utilities Services 14.47%
Healthcare Services 0.00%
Energy Services 0.04%
Communication Services 7.74%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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