Fund Details
IDFC Infrastructure Direct Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.42% |
| NAV | ₹17.39 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹527 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.4% |
| Ultratech Cement Ltd. | Construction | Equity | 6.8% |
| Bharti Airtel Ltd. | Communication | Equity | 6.6% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.8% |
| JK Cement Ltd | Construction | Equity | 5.7% |
| PNC Infratech Ltd. | Services | Equity | 4.8% |
| Gujarat Gas Ltd. | Chemicals | Equity | 4.3% |
| Torrent Power Ltd. | Energy | Equity | 3.9% |
| Transport Corporation Of India Ltd. | Services | Equity | 3.9% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.3% |
Fund Managers
IDFC Infrastructure Direct Plan Growth Details
IDFC Infrastructure Direct Plan Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rajendra Kumar Mishra is the Current Fund Manager of IDFC Infrastructure Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹527 Cr and the Latest NAV as of 20 Jan 2021 is ₹17.39.
The IDFC Infrastructure Direct Plan Growth is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
