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IDFC Infrastructure Fund - Regular Plan - Growth

(Erstwhile IDFC Infrastructure Fund-Regular Plan-Growth)

Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 2.49% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 650.72 Cr As on (30-11-2021)
Turn over: 10.00
NAV as on 21-01-2022

24.95

-0.51 (-2.0441%)

CAGR Since Inception

8.76%

S&P BSE India Infrastructure TRI 3.95%

PERFORMANCE of IDFC Infrastructure Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 21-01-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Infrastructure Fund - Regular Plan - Growth 60.14 20.56 13.52 11.07 8.76
S&P BSE India Infrastructure Index TRI 50.38 7.97 5.21 9.09 3.95
Equity: Sectoral-Infrastructure 48.76 20.96 14.55 13.4 10.42

Yearly Performance (%)

Fund Managers

Sachin Relekar

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for IDFC Infrastructure Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDFC Infrastructure Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Infrastructure Fund - Regular Plan - Growth 16.45 0.65 17.55 0.76 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of IDFC Infrastructure Fund - Regular Plan - Growth

Period
Data as on - 21-01-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 60.14 30.41 20.56 13.52 11.07
Quant Infrastructure Fund - Growth Option 31-08-2007 75.65 56.4 37.64 25.77 14.97
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 52.93 25.75 20.95 14.16 0.0
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 52.73 30.41 22.46 14.51 14.5
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 51.73 26.28 20.05 14.07 12.8
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 50.89 29.69 22.78 15.48 13.61
Invesco India Infrastructure Fund - Growth Option 21-11-2007 50.85 32.61 26.16 18.48 16.54
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 50.82 23.83 17.51 14.57 15.6
HSBC Infrastructure Equity Fund - Growth 23-02-2006 50.16 30.06 16.32 7.46 10.69
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 49.7 38.32 27.75 18.31 14.3

PORTFOLIO ANALYSIS of IDFC Infrastructure Fund - Regular Plan - Growth

Asset Allocation (%)