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IDFC Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
977.44 15.38 1.38 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Rajendra Kumar Mishra
NAV as on 20/06/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDFC Infrastructure Fund 1.25 1.85 4.48 -6.34 -3.92 42.4 53.64
Category Average 1.11 4.26 3.03 10.45 35.23 - -
Return as on 20/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.47 19.52 0.91 0.86

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Infrastructure Fund (Growth) 2019 4.83
IDFC Infrastructure Fund (Growth) 2018 -26.02
IDFC Infrastructure Fund (Growth) 2017 55.82
IDFC Infrastructure Fund (Growth) 2016 9.19
IDFC Infrastructure Fund (Growth) 2015 -0.98

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen & Toubro Limited 97.66 9.99
Equity Adani Ports and Special Economic Zone Limited 59.55 6.09
Equity NTPC Limited 59.02 6.04
Equity Container Corporation of India Limited 49.32 5.05
Equity UltraTech Cement Limited 48.32 4.94
Equity PNC Infratech Limited 38.37 3.93
Equity NCC Limited 32.83 3.36
Equity Engineers India Limited 31.94 3.27
Equity JK Cement Limited 31.75 3.25
Equity Cummins India Limited 31.60 3.23

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDFC Infrastructure Fund (Growth) 41 15.17 977.00 -7.76 2.34
L&T Infrastructure Fund - Regular Plan (Growth) 87 15.54 1934.00 -5.42 2.1600
Invesco India Infrastructure Fund (Growth) 93 17.13 41.00 1.18 2.5100
Canara Robeco Infrastructure (Growth) 120 45.26 122.00 -0.61 2.5300
BOI AXA Manufacturing & Infrastructure Fund (Growth) 135 15.26 50.00 -11.54 2.54
HSBC Infrastructure Equity Fund (Growth) 178 16.93 109.00 -19.79 2.47
Franklin Build India Fund (Growth) 207 42.36 1317.00 7.44 2.27
Quant Infrastructure Fund (Growth) 215 8.68 2.00 3.20 2.4800
Aditya Birla Sun Life Infrastructure Fund (Growth) 222 32.18 611.00 -1.65 2.6000
Sundaram Infrastructure Advantage Fund (Growth) 235 32.91 627.00 0.67 2.5800
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