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3 star

IDFC Infrastructure Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.66 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.95 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

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 62.40 1.31 -2.92 -1.20 2.30 16.08 75.05 18.44 13.94 11.27 10.77
S&P BSE India Infrastructure TRI 47.68 0.45 -4.42 -2.04 5.17 13.02 65.59 15.18 9.80 7.66 11.36
Equity: Sectoral-Infrastructure 48.07 0.86 -3.08 -1.25 4.15 16.40 59.82 18.73 13.95 10.66 13.24
Rank within category 2 7 7 12 17 12 2 11 13 9 17
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 30-Nov-2021

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
3 star
Mar-11 75.05 18.44 13.94 2.51% 663
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 60.02 18.58 14.01 2.55% 1,302
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 58.96 18.56 14.93 2.30% 1,132
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 53.58 21.00 14.20 2.60% 744
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 57.88 17.49 14.68 2.30% 1,679

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
Fund 23.00 29.86 0.64 0.77 0.95 4.59
S&P BSE India Infrastructure TRI 19.22 29.37 0.52 0.75 -- --
Equity: Sectoral-Infrastructure 22.39 26.18 0.72 0.81 0.82 5.93
Rank within category 7 19 16 13 19 15
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 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 57.68
Top 5 Stocks (%) 37.18
Top 3 Sectors (%) 75.14
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 21.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,057 52,757
Giant (%) 28.30 30.34
Large (%) 2.81 15.73
Mid (%) 34.63 30.22
Small (%) 33.26 24.70
Tiny (%) 1.00 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Larsen & Toubro Construction 28.31 10.19 6.97 9.72
equal Ultratech Cement Construction 33.45 8.61 3.45 8.29
equal JK Cement Construction 32.06 7.12 2.30 7.12
equal Transport Corporation Services 23.07 6.92 2.59 6.92
equal HG Infra Engineering Construction 11.05 5.13 1.46 5.13
equal Sagar Cements Construction 17.41 4.59 1.20 4.28
equal Torrent Power Energy 20.43 5.49 2.23 4.26
equal PNC Infratech Construction 13.66 6.58 2.95 4.06
equal Gujarat Gas Energy 31.30 6.78 2.20 3.99
down Bharti Airtel Communication 141.51 9.97 0.00 3.91
equal Adani Ports and Special Economic Zone Services 27.35 7.43 3.54 3.61
equal Jindal Steel & Power Metals 5.13 3.76 0.86 3.03
equal Gujarat State Petronet Energy 9.80 5.62 2.56 2.86
equal ABB India Ltd. Engineering 107.73 2.82 0.00 2.82
equal Kirloskar Brothers Engineering 16.16 5.22 1.40 2.77
equal Bharat Electronics Engineering 21.63 2.77 0.00 2.77
equal Container Corporation Of India Services 48.92 5.67 2.49 2.77
equal Thermax Engineering 65.03 3.66 0.00 2.59
equal Ahluwalia Contracts Construction 22.40 2.85 0.71 2.45
equal Tata Steel Metals 4.20 2.59 0.00 2.32
equal Carborundum Universal Metals 48.75 2.15 0.00 1.99
equal Gateway Distriparks Services 20.03 2.62 1.27 1.78
equal NUVOCO Vistas Corp. Construction -- 1.58 0.00 1.48
equal NCC Construction 12.27 3.97 1.37 1.37
equal ITD Cementation India Construction 10.99 1.41 0.54 1.30

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-Oct-2021

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:


1.31%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 23.9700

IDCW: ₹ 21.5100


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum 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: 8.48%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 663 Cr (As on 31-Oct-2021)
Expense: 2.51% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Above 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: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

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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