IDFC Infrastructure Fund - Direct Plan - Growth
IDFC Infrastructure Fund - Direct Plan - Growth

IDFC Infrastructure Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 27.7 as on 24-11-2021

About the Fund

IDFC Infrastructure Fund - Direct Plan - Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sachin Relekar. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Infrastructure Fund - Direct Plan - Growth has a NAV of 27.67 as on 29-Nov-2021.

2) IDFC Infrastructure Fund - Direct Plan - Growth has 663 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹663 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.8%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
45.14%
Small cap
27.48%
Mid cap
24.75%
Micro cap
2.64%
Sector Allocation
Industrial56.5%
Basic Materials26.9%
Utilities11.3%
Communication4.1%
Energy1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Larsen & Toubro Ltd
Larsen & Toubro Ltd
9.7%
UltraTech Cement Ltd
UltraTech Cement Ltd
8.3%
JK Cement Ltd
JK Cement Ltd
7.1%
Transport Corp of India Ltd
Transport Corp of India Ltd
6.9%
H.G. Infra Engineering Ltd Ordinary Shares
H.G. Infra Engineering Ltd Ordinary Shares
5.1%
Sagar Cements Ltd
Sagar Cements Ltd
4.3%
Torrent Power Ltd
Torrent Power Ltd
4.3%
PNC Infratech Ltd
PNC Infratech Ltd
4.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.6% since inception which is more than its category average return of 11.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹663 Cr

AUM size ₹663 Cr

This fund has AUM of ₹663 Cr which is more than its category average of ₹ 562 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 2.04%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Frequently Asked Questions

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