Item: IDFC Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

26.684 (-0.157%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Blend

Total Assets 657 cr

Turnover Ratio 2.80%

Expense Ratio 1.22%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 8.03%
1Y: 6.60%
3M: 16.63%
3Y: 24.40%
6M: 17.91%
5Y: 9.49%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sachin Relekar (Since almost 2 years)

ISIN INF194K01X53

Fund Family IDFC

P/E Ratio 19.12

P/B Ratio 2.84

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

RISK MEASURES (3 yrs)

vs S&P BSE India Infrastructure TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.135

Sharpe 0.764

Std Dev 28.807

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 61.05%

Technology 0.0%

Basic Materials 22.97%

Consumer Cyclical 0.0%

Utilities Services 8.69%

Healthcare Services 0.00%

Energy Services 0.94%

Communication Services 4.76%

Consumer Defensive 0.00%

Real Estate 1.60%

INVESTMENT 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. However, there can be no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average