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IDFC Infrastructure Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
90.61%
1Y return
-2.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹22.07
Min. SIP amountNA
Rating3star
Fund size₹655.22 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns90.6%14.1%14.1%8.4%
Category average69.8%13.3%12.2%NA
Rank with in category2175NA
Understand termsinfo

Holdings (31)

NameSectorInstrumentAssets
ConstructionEquity9.8%
ConstructionEquity8.6%
ConstructionEquity7.1%
EnergyEquity5.1%
ConstructionEquity4.6%
ServicesEquity4.5%
CommunicationEquity4.4%
ConstructionEquity4.3%
EnergyEquity4.2%
ServicesEquity4.0%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Higher expense ratio - 2.44%

Expense ratio, exit load and tax

Expense ratio: 2.44%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sachin Relekar
Dec 2020 - Present
View details
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Rajendra Kumar Mishra
Jun 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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