IDFC Infrastructure Fund Regular Growth+0.82%

-10.59%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Infrastructure Fund Regular Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio2.51%
NAV12.31 (27 Oct 2020)
Fund Started08 Mar 2011
Fund Size470 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Infrastructure Fund Regular Growth
-10.6%
-12.9%
1.4%
2.2%
Category Average
-7.8%
-7.1%
2.4%
-
Rank within category
14
19
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -10.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    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. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.51%
    11. 1Y Returns are lower than the category average returns
    12. 3Y Returns are lower than the category average returns
    13. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity7.2%
    Ultratech Cement Ltd.ConstructionEquity6.9%
    Bharti Airtel Ltd.CommunicationEquity6.5%
    PNC Infratech Ltd.ServicesEquity5.8%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity5.2%
    JK Cement LtdConstructionEquity5.0%
    Gujarat State Petronet Ltd.EnergyEquity4.9%
    Gujarat Gas Ltd.ChemicalsEquity4.6%
    Torrent Power Ltd.EnergyEquity4.2%
    Transport Corporation Of India Ltd.ServicesEquity3.9%
    See All

    IDFC Infrastructure Fund Regular Growth Details

    IDFC Infrastructure Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹470 Cr and the Latest NAV as of 27 Oct 2020 is ₹12.31.

    The IDFC Infrastructure Fund Regular 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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