19.88
26.09
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Infrastructure Reg-G | -12.08 | 1.42 | 2.69 | -1.97 | -11.24 | -13.96 | -3.65 | 11.48 | 5.60 | 8.14 | 9.39 |
| S&P BSE India Infrastructure TRI | -5.99 | 0.11 | -2.18 | -6.37 | -16.78 | -8.61 | 5.95 | 10.09 | 5.86 | 7.26 | 10.55 |
| Equity: Sectoral-Infrastructure | -7.09 | 1.07 | 1.43 | -2.65 | -9.60 | -8.76 | 5.18 | 13.41 | 8.45 | 9.11 | 11.90 |
| Rank within category | 21 | 5 | 2 | 7 | 15 | 21 | 20 | 13 | 18 | 15 | 17 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
As on 06-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Infrastructure Fund - Regular Plan | Invest Online | |
Mar-11 | -3.65 | 11.48 | 5.60 | 2.45% | 610 |
| ICICI Prudential Infrastructure Fund | Invest Now |  |
Aug-05 | 13.15 | 14.26 | 10.00 | 2.24% | 1,893 |
| Tata Infrastructure Fund - Regular Plan | Invest Online | |
Dec-04 | 10.29 | 14.93 | 10.09 | 2.27% | 820 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 7.24 | 13.70 | 10.23 | 2.45% | 795 |
| Quant Infrastructure Fund |  |
Aug-07 | 13.16 | 29.26 | 20.33 | 2.39% | 573 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.64 | 29-Jan-2021 - 05-Feb-2021 | -18.39 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 26.37 | 07-May-2014 - 06-Jun-2014 | -39.32 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 40.46 | 09-Nov-2020 - 08-Feb-2021 | -38.45 | 03-Jan-2020 - 03-Apr-2020 |
| Year | 116.90 | 23-Mar-2020 - 23-Mar-2021 | -43.31 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC Infrastructure Reg-G | 13.88 | 29.33 | 0.35 | 0.42 | 0.91 | 0.75 |
| S&P BSE India Infrastructure TRI | 14.06 | 29.57 | 0.36 | 0.51 | -- | -- |
| Equity: Sectoral-Infrastructure | 15.32 | 25.94 | 0.46 | 0.53 | 0.80 | 3.40 |
| Rank within category | 14 | 19 | 18 | 17 | 18 | 18 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
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| Number of Stocks | 31 |
| Top 10 Stocks (%) | 54.19 |
| Top 5 Stocks (%) | 35.09 |
| Top 3 Sectors (%) | 59.41 |
| Portfolio P/B Ratio | 2.56 |
| Portfolio P/E Ratio | 18.87 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 24,119 | 53,313 |
| Giant (%) | 25.95 | 34.59 |
| Large (%) | 9.10 | 13.45 |
| Mid (%) | 29.66 | 28.60 |
| Small (%) | 34.27 | 24.28 |
| Tiny (%) | 1.02 | 1.67 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Sachin Relekar since 08-Dec-2020
Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience: Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Funds Managed:
The scheme seeks 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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 08-Mar-2011 |
| Return Since Launch: | 6.94% |
| Benchmark: | S&P BSE India Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 610 Cr (As on 31-May-2022) |
| Expense: | 2.45% (As on 31-May-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 11.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| IDCW | 26-Nov-2021 | 1.0100 | |||||
| |||||||
AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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