IDFC Infrastructure Fund - Regular Plan - Growth

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NAV
₹ 24.582 ₹ -0.63 (-2.56 %)
as on 23-09-2022
Asset Size (AUM)
656.71 Cr
Launch Date
Mar 08, 2011
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 08, 2011
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8.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.75 %
Expense Ratio
2.45%
Volatility
16.45 %
Fund House
IDFC Mutual Fund
Fund Manager
Sachin Relekar
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 3.72 45.95 19.4 7.84 10.9
Quant Infrastructure Fund - Growth Option 31-08-2007 21.27 63.58 39.87 22.66 16.45
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 15.55 51.24 21.94 13.05 13.3
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 13.98 44.34 22.97 11.31 14.06
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 13.98 46.73 21.77 12.87 13.14
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 12.93 46.23 21.7 11.51 0.0
HDFC Infrastructure Fund - Growth Plan 10-03-2008 12.68 44.88 13.0 3.24 8.05
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 9.59 46.25 19.02 11.41 13.89
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 8.82 39.11 17.89 11.44 11.38
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 7.64 41.25 17.3 8.67 14.72
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings