Markets
BSE See NSE See 35,871.48
-26.87 (-0.07%)

IDFC Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
866.90 13.31 0.3 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Rajendra Kumar Mishra
NAV as on 22/02/2019

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 -5.87 -8.08 -18.99 -26.88 -5.05 38.42 32.96
Category Average -0.59 -8.94 -3.59 12.34 43.90 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.11 19.06 0.86 0.86

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Infrastructure Fund (Growth) 2019 -9.27
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 69.00 7.96
Equity Adani Ports and Special Economic Zone Limited 51.47 5.94
Equity Container Corporation of India Limited 49.16 5.67
Equity NTPC Limited 39.12 4.51
treps/reverse repo Triparty Repo 36.81 4.25
Equity Cummins India Limited 35.47 4.09
Equity Reliance Industries Limited 30.07 3.47
Equity UltraTech Cement Limited 29.91 3.45
Equity Engineers India Limited 29.57 3.41
Equity PNC Infratech Limited 27.80 3.21

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Infrastructure Fund (Growth) 8 45.70 1187.00 -14.48 2.3500
Invesco India Infrastructure Fund (Growth) 14 15.11 37.00 -15.35 2.7800
IDFC Infrastructure Fund (Growth) 17 13.31 867.00 -26.88 2.35
Aditya Birla Sun Life Infrastructure Fund (Growth) 26 28.40 555.00 -21.42 2.5000
Tata Infrastructure Fund - Regular Plan (Growth) 41 49.24 547.00 -15.99 2.4400
HSBC Infrastructure Equity Fund (Growth) 59 15.42 114.00 -36.94 2.8500
L&T Infrastructure Fund - Regular Plan (Growth) 61 14.52 1798.00 -17.50 2.2000
BOI AXA Manufacturing & Infrastructure Fund (Growth) 62 13.78 45.00 -24.82 3.02
SBI Infrastructure Fund (Growth) 74 13.58 491.00 -13.60 2.57
Canara Robeco Infrastructure (Growth) 76 40.79 115.00 -17.66 2.7300
12

Mutual Fund
Unlocked

1234Last