Markets
BSE See NSE See 39,140.28
-135.36 (-0.34%)

IDFC Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
955.69 15.21 -0.84 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Rajendra Kumar Mishra
NAV as on 18/04/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDFC Infrastructure Fund 0.66 6.14 7.87 -17.55 0.39 42.78 51.94
Category Average 5.62 10.10 2.10 16.32 40.81 - -
Return as on 18/04/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.26 19.19 0.90 0.85

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Infrastructure Fund (Growth) 2019 3.68
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 72.73 7.61
Equity NTPC Limited 59.66 6.24
Equity Adani Ports and Special Economic Zone Limited 57.48 6.01
Equity Container Corporation of India Limited 49.25 5.15
Equity UltraTech Cement Limited 45.58 4.77
Equity NCC Limited 37.90 3.97
Equity Reliance Industries Limited 33.40 3.49
Equity Cummins India Limited 32.05 3.35
Equity Engineers India Limited 30.81 3.22
Equity PNC Infratech Limited 30.06 3.14

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Canara Robeco Infrastructure (Growth) 31 44.89 121.00 -9.29 2.7700
Invesco India Infrastructure Fund (Growth) 33 17.11 40.00 -7.21 2.6000
Aditya Birla Sun Life Infrastructure Fund (Growth) 74 32.30 601.00 -11.63 2.4800
HDFC Infrastructure Fund - Regular Plan (Growth) 86 17.05 877.00 -12.62 2.4400
IDFC Infrastructure Fund (Growth) 94 15.21 956.00 -17.55 2.24
Reliance ETF Infra BeES (Growth) 136 328.04 12.00 -7.01 1.1400
ICICI Prudential Infrastructure Fund (Growth) 155 51.65 1288.00 -2.34 2.3500
SBI Infrastructure Fund (Growth) 161 15.28 499.00 -4.52 2.57
DSP Tiger Fund (Growth) 178 91.57 1198.00 -6.14 2.3100
Taurus Infrastructure Fund (Growth) 239 24.97 4.00 -5.99 2.67
12

Mutual Fund
Unlocked

1234Last