VR Logo

2 star

IDFC Infrastructure Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.89 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

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

Peer Comparison

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
2 star
Mar-11 -3.65 11.48 5.60 2.45% 610
ICICI Prudential Infrastructure Fund  | Invest Now
4 star
Aug-05 13.15 14.26 10.00 2.24% 1,893
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 10.29 14.93 10.09 2.27% 820
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 7.24 13.70 10.23 2.45% 795
Quant Infrastructure Fund
5 star
Aug-07 13.16 29.26 20.33 2.39% 573

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 25.43 10.54 6.97 9.90
down Transport Corporation Services 19.55 7.76 2.59 7.76
equal Ultratech Cement Materials 22.94 8.61 4.83 7.18
equal JK Cement Materials 25.37 7.32 3.01 5.56
equal Bharti Airtel Communication 95.69 9.97 3.01 4.69
equal HG Infra Engineering Construction 9.27 5.13 1.47 4.31
equal Thermax Capital Goods 79.93 4.07 0.00 4.07
equal ABB India Ltd. Capital Goods 72.79 3.73 0.00 3.73
equal Sagar Cements Materials 32.93 4.59 1.20 3.57
equal Bharat Electronics Capital Goods 23.67 3.42 0.00 3.42
equal PNC Infratech Construction 10.57 6.58 3.27 3.33
equal Torrent Power Energy 50.67 5.49 2.62 3.31
equal Ahluwalia Contracts Construction 18.54 3.45 0.71 3.03
equal Gujarat Gas Energy 24.44 6.78 2.42 2.99
equal Jindal Steel & Power Metals & Mining 5.95 4.06 0.86 2.99
equal Container Corporation Of India Services 38.23 5.63 2.49 2.99
equal Adani Ports and Special Economic Zone Services 31.31 7.43 2.58 2.98
equal Gujarat State Petronet Energy 7.90 5.62 2.50 2.59
equal Gateway Distriparks Services 15.44 2.10 0.00 2.10
equal Kirloskar Brothers Capital Goods 27.17 5.22 1.50 2.03
equal Carborundum Universal Metals & Mining 44.88 2.42 0.00 1.93
equal Tata Steel Metals & Mining 2.63 2.59 0.00 1.53
equal NCC Construction 7.18 3.75 1.18 1.35
equal Mahindra Lifespace Construction 43.55 1.24 0.00 1.22
equal Engineers India Construction 24.57 3.89 1.14 1.19

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:


1.42%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 21.3900

IDCW: ₹ 19.1900


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Nov-20211.0100

 15-Mar-20181.0889

Contact Information

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

Upcoming Video

Investors' Hangout

All about nominations in mutual funds

DateFri, 08-Jul-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot