IDFC Infrastructure Fund - Growth - Direct Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Infrastructure Fund-Direct Plan-Growth 13.76 31.83 46.17 0.99 15.36 10.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 46.17 0.99 15.36 1.39 505.80
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 30.64 6.23 14.61 2.07 1,195.24
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 28.66 1.73 15.90 1.29 1,151.96
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 43.75 6.24 14.59 2.01 1,122.46
Franklin Build India Fund - Direct - Growth Jan 01, 2013 40.42 9.36 16.49 1.33 897.08
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 40.69 7.21 14.90 1.87 493.33

Fund Holdings as on 31-January-2021

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • JK Cement Limited

  • PNC Infratech Limited

  • Gujarat Gas Limited

  • Transport Corporation of India Limited

  • Torrent Power Limited

  • NCC Limited

  • Jindal Steel & Power Limited

  • Gujarat State Petronet Limited

  • Container Corporation of India Limited

  • Thermax Limited

  • Sagar Cements Limited

  • Ahluwalia Contracts (India) Limited

  • Kirloskar Brothers Limited

  • H.G. Infra Engineering Limited

  • Engineers India Limited

  • Gateway Distriparks Limited

  • Maharashtra Seamless Limited

  • ISGEC Heavy Engineering  Limited

  • ITD Cementation India Limited

  • Navkar Corporation Limited

  • Carborundum Universal Limited

  • J.Kumar Infraprojects Limited

  • PSP Projects Limited

  • Triparty Repo

  • Taj GVK Hotels & Resorts Limited

  • Jindal Saw Limited

  • NBCC (India) Limited

  • Bharat Electronics Limited

  • GPT Infraprojects Limited

  • Cummins India Limited

  • Reliance Industries Limited

  • Siemens Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Logistics

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Port

  • Trading

  • Construction - Real Estate

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Engineering

  • Abrasives

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Diesel Engines

  • Refineries

  • Electric Equipment

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Flexi Cap Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund
  • Cash

  • Equity

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About IDFC Infrastructure Fund

Scheme Analysis

IDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹505.80 crore. IDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of IDFC Infrastructure Fund ended up ₹0.32(1.57%)yesterday to ₹20.74.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The IDFC Infrastructure Fund is managed by Sachin Relekar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com