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IDFC Infrastructure Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.91 -3.28%
    (as on 26th November, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 98.54% investment in indian stocks of which 34.61% is in large cap stocks, 15.51% is in mid cap stocks, 37.47% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9680.20 -3.20% - -2.97% 58/127
1 Month 26-Oct-21 9867.90 -1.32% - -3.34% 42/126
3 Month 26-Aug-21 10584.30 5.84% - 4.80% 50/125
6 Month 26-May-21 11877.80 18.78% - 13.01% 24/122
YTD 01-Jan-21 16025.50 60.25% - 31.80% 3/119
1 Year 26-Nov-20 17777.00 77.77% 77.77% 42.80% 6/114
2 Year 26-Nov-19 17213.80 72.14% 31.15% 26.06% 27/108
3 Year 26-Nov-18 16558.20 65.58% 18.29% 19.17% 46/96
5 Year 25-Nov-16 19439.80 94.40% 14.20% 15.58% 53/85
10 Year 25-Nov-11 28268.10 182.68% 10.94% 15.16% 62/68
Since Inception 08-Mar-11 23910.00 139.10% 8.46% 16.26% 110/136

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 15339.89 27.83 % 55.04 %
2 Year 26-Nov-19 24000 39576.3 64.9 % 56.5 %
3 Year 26-Nov-18 36000 59534.22 65.37 % 35.48 %
5 Year 25-Nov-16 60000 95514.35 59.19 % 18.63 %
10 Year 25-Nov-11 120000 249929.42 108.27 % 14.04 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 148.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 32 (Category Avg - 37.84) | Large Cap Investments : 34.61%| Mid Cap Investments : 15.51% | Small Cap Investments : 37.47% | Other : 10.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 644.8 9.72% -0.37% 10.16% (Jan 2021) 8.45% (Nov 2020) 3.65 L -0.20 L
Ultratech Cement Ltd. Cement 549.8 8.29% 0.09% 8.61% (Aug 2021) 6.76% (Nov 2020) 72.00 k 0.00
J.K. Cement Ltd. Cement 471.8 7.12% 0.31% 7.12% (Oct 2021) 5.18% (Dec 2020) 1.42 L 0.00
Transport Corporation Of India Ltd. Logistics solution provider 458.5 6.92% 2.21% 6.92% (Oct 2021) 3.2% (Mar 2021) 7.29 L 0.00
HG Infra Engineering Ltd. Engineering, designing, construction 339.9 5.13% 0.54% 5.13% (Oct 2021) 2.09% (Jan 2021) 4.61 L 0.00
Sagar Cements Ltd. Cement 283.8 4.28% -0.31% 4.59% (Sep 2021) 2.4% (Feb 2021) 10.13 L 0.00
Torrent Power Ltd. Power 282.4 4.26% -0.13% 4.56% (Mar 2021) 3.8% (Dec 2020) 5.65 L 0.00
PNC Infratech Ltd. Construction civil 269.2 4.06% -0.83% 6.58% (Feb 2021) 4.06% (Oct 2021) 8.30 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 264.9 3.99% -0.19% 6.27% (Jun 2021) 3.99% (Oct 2021) 4.26 L 0.00
Bharti Airtel Ltd. Telecom - services 259.5 3.91% -0.69% 7.99% (Jan 2021) 3.7% (Jul 2021) 3.79 L -0.55 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.87%
Margin Margin 0.01%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    29.59vs18.28
    Category Avg
  • Beta

    High volatility
    1.19vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.6vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.69vs3.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 1.14 19.78 29.22 105.65 37.17
ICICI Prudential Technology Fund - Growth 3 6886.59 0.16 7.00 37.22 83.53 42.87
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -8.64 -0.60 8.27 83.23 0.00
Tata Digital India Fund - Growth NA 3842.31 -0.73 7.07 35.06 81.73 40.20
Quant Consumption Fund - Growth NA 37.75 -0.96 8.14 20.00 78.35 31.53
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 0.89 7.33 31.74 76.61 41.36
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 -1.13 8.45 23.61 74.03 0.00
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 2.01 6.14 34.31 73.66 37.78
HSBC Infrastructure Equity Fund - Growth 1 110.02 -1.78 7.01 18.00 69.57 13.23
ICICI Prudential Infrastructure Fund - Growth 2 1446.95 -5.62 9.75 16.98 68.40 18.11

More Funds from IDFC Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 20612.89 0.41 0.73 2.05 3.81 8.18
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18844.82 0.31 0.58 1.81 3.37 8.95
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12688.18 0.41 0.87 1.92 3.43 7.90
IDFC Low Duration Fund - Regular Plan - Growth 4 8450.03 0.32 0.75 1.74 3.46 6.44
IDFC Cash Fund - Regular Plan - Growth 4 7470.76 0.30 0.81 1.65 3.19 4.65
IDFC Arbitrage Fund - Regular Plan - Growth 2 6320.97 0.54 0.89 1.98 3.82 4.63
IDFC Flexi Cap Fund - Regular Plan - Growth 2 6023.41 -4.12 4.90 13.53 36.33 14.96
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4779.24 0.29 0.75 1.65 3.23 5.83
IDFC Sterling Value Fund - Regular Plan - Growth 5 4206.75 -3.59 6.91 15.44 66.16 19.09
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 4063.73 0.47 1.06 1.80 2.28 9.23

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