Item: IDFC Infrastructure Fund - Direct Plan - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Infrastructure Fund - Direct Plan - Growth

15.130 (-0.329%)

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 Days0.00%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

Buy Now Start SIP

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

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	16.230	-2.11%	1,786 cr	1.16%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	16.009	15.11%	55 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	19.340	10.45%	41 cr	0.97%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average