Scheme Profile

IDFC Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
663
Inception Date
08-03-2011
Category
Equity - Thematic - Infrastructure

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.87 (08-Nov-2021) / 14.02 (21-Dec-2020)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 23.97 ( 0.31) ( 1.31 %)
  • Benchmark
  • S&P BSE India Infrastructure TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 239,700
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
  • Expense Ratio (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.58 times
  • Portfolio P/B
  • 4.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 0.16
  • Standard Deviation
  • 1.12
  • Beta
  • 0.79
  • Sharpe
  • 0.25
  • R-Squared
  • 0.48
  • Treynor Factor
  • 0.35

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE India Infrastructure TRI
  • 45.75
  • 6.73
  • 13.02
  • 63.42
  • 15.19
  • 9.80
  • 12.47
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 365,000
  • 9.72
  • UltraTech Cement Ltd
  • Equity
  • 72,000
  • 8.29
  • J K Cements Ltd
  • Equity
  • 142,284
  • 7.12
  • Transport Corporation of India Ltd
  • Equity
  • 728,540
  • 6.92
  • H.G. Infra Engineering Ltd
  • Equity
  • 461,127
  • 5.13

Sector Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 1,413,029
  • 21.48
  • Infrastructure Developers & Operators
  • 1,948,451
  • 14.99
  • Construction
  • 4,433,699
  • 13.19
  • Logistics
  • 1,431,862
  • 11.63
  • Capital Goods-Non Electrical Equipment
  • 854,491
  • 8.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 60.66 47.61 45.75 19.21 663.06
2020 5.28 8.72 7.46 15.60 526.88
2019 -5.32 1.15 -9.09 13.79 756.18
2018 -26.02 -18.98 -19.79 6.67 944.45
2017 55.82 47.49 36.69 28.06 981.15
2016 9.19 2.24 12.93 1.78 140.94
2015 -0.99 -0.89 -7.60 -5.05 158.13
2014 42.83 62.59 35.59 30.08 132.74
2013 -11.31 -9.79 9.51 8.12 49.36
2012 10.27 26.32 25.25 25.19 74.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 8.56 12.33 13.47 13.01 649.60
Dec-2020 24.87 23.15 31.50 23.40 526.88
Mar-2021 23.99 16.41 19.19 3.43 585.96
Jun-2021 15.30 11.70 8.41 4.90 622.94

Peer Comparison

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Asset Allocation

Sector Allocation

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