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2 star

IDFC Infrastructure Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.68 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.11 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 multi-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.

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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 -11.38 0.00 4.41 6.67 5.39 19.75 -11.69 -11.98 1.21 7.16 --
S&P BSE India Infrastructure TRI -17.39 0.82 4.91 2.78 2.28 14.75 -20.47 -12.35 -1.44 3.02 --
Equity: Sectoral-Infrastructure -9.13 0.36 3.19 4.36 4.08 19.46 -8.22 -6.04 2.29 10.29 --
Rank within category 13 19 2 4 4 8 14 19 17 17 --
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 23-Oct-2020

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
2 star
Mar-11 -11.69 -11.98 1.21 2.51 470
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -15.56 -9.52 3.80 2.27 1,106
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -12.51 -3.66 3.97 2.37 821
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -4.85 -1.18 5.23 2.58 432
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -4.74 -7.33 3.44 2.36 1,068

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.90 (12-May-2014 - 19-May-2014) -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 37.43 (03-Mar-2014 - 02-Jun-2014) -38.45 (03-Jan-2020 - 03-Apr-2020)
Year 66.22 (03-Mar-2014 - 03-Mar-2015) -43.31 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -7.58 28.66 -0.44 -0.55 1.07 2.73
S&P BSE India Infrastructure TRI -9.28 25.78 -0.56 -0.72 -- --
Equity: Sectoral-Infrastructure -2.35 25.59 -0.28 -0.33 0.93 5.93
Rank within category 19 19 18 19 19 17
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 54.17
Top 5 Stocks (%) 31.64
Top 3 Sectors (%) 69.43
Portfolio P/B Ratio 1.33
Portfolio P/E Ratio 13.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,671 33,258
Giant (%) 21.33 28.74
Large (%) 6.39 14.54
Mid (%) 29.65 27.81
Small (%) 40.85 29.68
Tiny (%) 1.78 1.51

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
equal Larsen & Toubro Construction 15.77 10.19 4.96 7.20
equal Ultratech Cement Construction 21.71 7.90 1.89 6.90
equal Bharti Airtel Communication -- 9.97 0.00 6.54
equal PNC Infratech Services 9.49 5.82 1.15 5.76
equal Adani Ports and Special Economic Zone Services 21.14 6.56 1.28 5.24
down JK Cement Construction 35.02 5.22 1.17 4.97
down Gujarat State Petronet Energy 6.90 5.62 0.83 4.89
equal Gujarat Gas Chemicals 19.49 6.78 0.85 4.60
equal Torrent Power Energy 12.15 5.49 0.00 4.20
equal Transport Corporation Services 15.79 3.87 0.00 3.87
equal Jindal Steel & Power Metals 326.57 2.84 0.00 2.79
equal Dilip Buildcon Construction 16.34 3.26 1.22 2.57
equal Container Corp. Services 106.22 5.67 0.00 2.56
equal NCC Construction 7.82 4.08 1.43 2.55
equal Sagar Cements Construction 22.32 2.23 0.00 2.23
equal Thermax Engineering 67.13 2.36 0.00 2.15
equal HG Infra Engineering Construction 8.26 2.25 0.00 2.13
equal Kirloskar Brothers Engineering 13.98 2.34 0.00 2.13
equal Engineers India Construction 12.32 4.33 1.84 1.92
equal Cummins India Engineering 21.05 4.09 0.00 1.90
equal Gateway Distriparks Services 20.71 2.22 1.27 1.75
equal NBCC India Construction 120.47 2.35 0.00 1.70
equal Tejas Networks Technology -- 2.92 0.64 1.40
equal Maharashtra Seamless Metals 58.32 1.57 0.76 1.33
equal Taj GVK Hotels & Resorts Services 820.04 1.62 0.86 1.31

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 30-Sep-2020

Fund Manager

— Rajendra Kumar Mishra since 27-Jun-2013

Education: Mr. Mishra is a B.E from REC Jamshedpur and PGDM from IIM Lucknow.

Experience: Prior to joining IDFC AMC he has worked with JP Morgan, Asian Paints and Telco.

Funds Managed:


0.00

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 12.3100

Dividend: ₹ 11.5700


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
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: 2.18%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 470 Cr (As on 30-Sep-2020)
Expense: 2.51% (As on 30-Sep-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 9.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-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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