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

IDFC Infrastructure Fund - Direct Plan - Growth

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NAV on September 22, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 655 cr
Turnover Ratio 2.80%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.97%
  • 1Y: 103.82%
  • 3M: 10.24%
  • 3Y: 16.04%
  • 6M: 29.55%
  • 5Y: 15.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 10 months)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 19.08
P/B Ratio 3.01
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 0.567
Sharpe 0.395
Std Dev 31.336
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 54.59%
Technology 0.0%
Basic Materials 27.23%
Consumer Cyclical 0.0%
Utilities Services 12.72%
Healthcare Services 0.00%
Energy Services 1.03%
Communication Services 4.44%
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
34.130 79.92% 261 cr 1.46% Below Average
30.460 70.64% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.170 103.82% 655 cr 1.28% High
34.130 79.92% 261 cr 1.46% Below Average


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