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

IDFC Infrastructure Fund - Direct Plan - Growth

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NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 464 cr
Turnover Ratio 43.34%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 9.16%
  • 1Y: -24.26%
  • 3M: 34.33%
  • 3Y: -8.55%
  • 6M: -17.10%
  • 5Y: 0.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajendra Mishra (Since about 7 years)
ISIN INF194K01X46
Fund Family IDFC
P/E Ratio 9.32
P/B Ratio 1.32
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 -0.362
Sharpe -0.286
Std Dev 28.643
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 51.21%
Technology 0.65%
Basic Materials 18.65%
Consumer Cyclical 1.32%
Utilities Services 16.71%
Healthcare Services 0.00%
Energy Services 1.40%
Communication Services 10.06%
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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