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IDFC Infrastructure Fund Regular Growth-1.35%

4.99%
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 Ratio2.49%
NAV₹15.37 (22 Jan 2021)
Fund Started08 Mar 2011
Fund Size527 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
-8.0%
8.4%
4.7%
Category Average
9.7%
-2.4%
9.4%
-
Rank Within Category
15
19
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

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.ConstructionEquity9.4%
Ultratech Cement Ltd.ConstructionEquity7.2%
Bharti Airtel Ltd.CommunicationEquity7.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity6.6%
JK Cement LtdConstructionEquity5.2%
PNC Infratech Ltd.ServicesEquity4.8%
Gujarat Gas Ltd.ChemicalsEquity4.5%
Torrent Power Ltd.EnergyEquity3.8%
Transport Corporation Of India Ltd.ServicesEquity3.8%
Jindal Steel & Power Ltd.MetalsEquity3.5%
See All

Fund Managers

Sachin Relekar
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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 ₹527 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.37.

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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