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

IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure Dir DR until

NAV on October 20, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 650 cr
Turnover Ratio 2.80%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.43%
  • 1Y: 104.78%
  • 3M: 7.89%
  • 3Y: 21.79%
  • 6M: 35.82%
  • 5Y: 15.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 11 months)
ISIN INF194K01X53
Fund Family IDFC
P/E Ratio 19.24
P/B Ratio 3.09
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 0.847
Sharpe 0.573
Std Dev 30.031
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 55.66%
Technology 0.0%
Basic Materials 26.74%
Consumer Cyclical 0.0%
Utilities Services 11.76%
Healthcare Services 0.00%
Energy Services 1.17%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.840 91.76% 288 cr 1.46% Below Average
31.080 73.63% 62 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.320 108.60% 1,680 cr 1.74% Above Average
35.840 91.76% 288 cr 1.46% Below Average


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