IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

Compare
Equity
Direct
Equity - Infrastructure

NAV: ₹ 25.6 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2%
-1.6%
9.6%
1.9%
21.2%
5.9%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
2.7%
4.4%
16%
13.9%
22.2%
10.2%
About the Fund

IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt 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 Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of 25.579 as on 30-11-2022.

2) IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has 644 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.19 %.

Fund Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹644 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.63%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Small cap
37.9%
Large cap
33.3%
Mid cap
27.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

61%

Basic Materials

22.9%

Utilities

8.4%

Communication

5.6%

Real Estate

1.3%

Energy

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings34
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 643.9 Cr
Sep'22
₹ 636.2 Cr
Aug'22
₹ 656.7 Cr

Fund Returns vs Benchmark

Oct'22
2.03%
5.37%
Sep'22
-1.58%
-2.51%
Aug'22
7.06%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
37
36
36
Top 5 Company Concentration
34.8%
34.2%
34.3%
Company having highest exposure
Larsen & Toubro Ltd (10.4%)
Larsen & Toubro Ltd (9.6%)
Larsen & Toubro Ltd (10.7%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
97.9%
98.2%
97.6%
Sector having highest exposure
Industrial (59.9%)
Industrial (60.8%)
Industrial (60.1%)

Fund Manager

Sachin Relekar

Sachin Relekar

Managing this fund since 8 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Balanced Advantage Direct Growth
10.94%
11.44%
IDFC Large Cap Fund Direct Plan Growth
16.38%
15.85%
IDFC Flexi Cap Fund-Direct Plan-Growth
15.31%
16.91%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.95% since inception which is more than its category average return of 11.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.27% in Equity, 0% in Debt and 1.73% in Cash related instruments
AUM size ₹644 Cr

AUM size ₹644 Cr

This fund has AUM of ₹644 Cr which is less than its category average of ₹ 678 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 26.6.
Existing (Absolute + CAGR)
IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
3.55%
3.55%
6 Month Returns
17.44%
17.44%
1 Year Returns
2.58%
2.58%
3 Years Returns
85.37%
22.84%
5 Years Returns
39.78%
6.93%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.19 as on November 2022
644 Cr as on November 2022
Larsen & Toubro Ltd(10.41%),UltraTech Cement Ltd(7.51%),Transport Corp of India Ltd(7.13%),Bharti Airtel Ltd(5.28%),ABB India Ltd(4.44%) as on November 2022
Industrial(59.92%),Basic Materials(22.52%),Utilities(8.28%) as on November 2022
The alpha ratio for the IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
-0.84
1.98
-5.51
As on month end.
The alpha for IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
1.05
1.15
1.19
As on month end.
The Beta for IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
-0.01
0.69
0.19
As on month end.
The sharpe ratio for IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
18.5
28.69
26.29
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.02
0.25
Sachin Relekar is the fund manager of IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.