Mutual Fund Research

IDFC Infrastructure Fund-Reg(G)

As on Jan-19-2022 change fund
25.47  up0.09 (0.35%)

fund objective

The investment objective of the scheme is to seek 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)17.7415.269.1818.5025.47
Net Assets(Rs Crores) (as on 19-Jan-2022) 1162.24 955.69 439.42 585.96 660.96
Scheme Returns(%)(Absolute)18.52-15.24-40.20105.5635.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/6269/7369/757/759/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.308.763.09NA
2020-202126.141.4725.6225.34
2019-20202.56-9.14-2.32-33.91
2018-2019-10.05-9.171.174.09
2017-20187.935.3617.82-10.35
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.47 
Ultratech Cement Ltd.8.27 
Transport Corporation Of India...7.70 
JK Cement Ltd.7.32 
Torrent Power Ltd.4.73 
Bharti Airtel Ltd.4.23 
Sagar Cements Ltd.4.13 
Gujarat Gas Ltd.4.09 
H.G. Infra Engineering Ltd.3.97 
Thermax Ltd.3.36 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

660.96

portfolio price to book value

4.29

investing style?

Large Growth

fund manager?

Sachin Relekar

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Engineering - Construction21.25
Cement & Construction Materials21.12
Logistics12.08
Engineering - Industrial Equipments9.52
Gas Transmission/Marketing6.86
Power Generation/Distribution4.73
Telecommunication - Service Provider4.23
Electric Equipment3.17
Construction - Real Estate3.13
Steel/Sponge Iron/Pig Iron2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.9663.2721.0913.5511.338.98
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.2978.9138.0925.8115.255.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201071.0552.4528.1718.4414.539.85
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007416.7353.9126.8318.7716.898.71
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.1946.5323.1115.0813.096.84
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.2152.5423.0215.5213.9014.24
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.4454.6322.8214.6314.7113.72
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008492.6456.0021.5214.5015.299.15
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.3250.5520.9515.1612.1310.92
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200880.0348.3120.5415.0112.216.30
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.4952.1720.3414.1913.1013.85
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.5045.5419.9115.8420.4616.72
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006544.3748.1119.4313.0314.4910.86
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.2338.6218.7015.2513.769.73
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.5854.2618.1614.7315.976.70
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.4337.8017.7612.4512.0613.02
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.8254.0316.817.5811.046.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.7845.2910.635.038.675.62
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