IDFC Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth 3.54 1.40 1.82 18.01 4.71 7.87
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-Regular Plan-Growth Mar 08, 2011 1.82 18.01 4.71 2.45 630.55
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 22.38 24.43 11.66 2.22 2,272.95
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 13.41 19.40 9.10 2.22 1,786.53
UTI Infrastructure Fund-Growth Option Apr 19, 2004 5.18 12.93 6.59 2.29 1,501.31
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 3.10 14.76 5.37 2.20 1,492.90
Franklin Build India Fund Growth Plan Sep 04, 2009 8.17 17.96 9.76 2.32 1,213.74

Fund Holdings as on 31-December-2022

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Transport Corporation of India Limited

  • Bharti Airtel Limited

  • JK Cement Limited

  • Jindal Steel & Power Limited

  • Bharat Electronics Limited

  • ABB India Limited

  • Thermax Limited

  • Sagar Cements Limited

  • PNC Infratech Limited

  • Torrent Power Limited

  • Container Corporation of India Limited

  • Ahluwalia Contracts (India) Limited

  • H.G. Infra Engineering Limited

  • Adani Ports and Special Economic Zone Limited

  • Gujarat State Petronet Limited

  • Gujarat Gas Limited

  • Kirloskar Brothers Limited

  • Carborundum Universal Limited

  • ITD Cementation India Limited

  • NCC Limited

  • Gateway Distriparks Limited

  • Engineers India Limited

  • Triparty Repo

  • Mahindra Lifespace Developers Limited

  • GPT Infraprojects Limited

  • Cummins India Limited

  • Nuvoco Vistas Corporation Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • ISGEC Heavy Engineering Limited

  • Tata Steel Limited

  • Century Textiles & Industries Limited

  • Bharti Airtel Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Logistics

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Electric Equipment

  • Power Generation/Distribution

  • Port

  • Abrasives

  • Engineering

  • Diesel Engines

  • Metal - Non Ferrous

  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • Diversified

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Fund Manager

  • 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 08-Mar-2011 and currently has an AUM of ₹630.55 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 down ₹-0.6(-2.43%)yesterday to ₹24.013.

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