Fund Details
IDFC Infrastructure Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.47% |
| NAV | ₹17.85 (12 May 2021) |
|---|---|
| Fund Started | 08 Mar 2011 |
| Fund Size | ₹565 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
2. 1Y Returns are higher than the category average returns
1. Higher expense ratio - 2.47%
2. 3Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.3% |
| Ultratech Cement Ltd. | Construction | Equity | 8.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.4% |
| JK Cement Ltd | Construction | Equity | 7.0% |
| Bharti Airtel Ltd. | Communication | Equity | 6.4% |
| PNC Infratech Ltd. | Services | Equity | 6.3% |
| Gujarat Gas Ltd. | Chemicals | Equity | 5.8% |
| Torrent Power Ltd. | Energy | Equity | 4.6% |
| Container Corpn. Of India Ltd. | Services | Equity | 3.4% |
| Thermax Ltd. | Engineering | Equity | 3.2% |
Fund Managers
IDFC Infrastructure Fund Regular IDCW Details
IDFC Infrastructure Fund Regular IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 08 Mar 2011. Rajendra Kumar Mishra is the Current Fund Manager of IDFC Infrastructure Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹565 Cr and the Latest NAV as of 12 May 2021 is ₹17.85.
The IDFC Infrastructure Fund Regular IDCW is rated Very 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.
