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IDFC Infrastructure Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 13.42 -0.45%
    (as on 11th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 99.21% investment in indian stocks of which 36.58% is in large cap stocks, 15.82% is in mid cap stocks, 41.92% 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
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9738.80 -2.61% - -1.72% 86/103
1 Month 11-Nov-19 9613.20 -3.87% - -1.18% 92/103
3 Month 11-Sep-19 9809.90 -1.90% - 5.55% 97/101
6 Month 11-Jun-19 8586.10 -14.14% - -0.56% 95/98
YTD 01-Jan-19 9147.90 -8.52% - 0.50% 94/96
1 Year 11-Dec-18 9703.50 -2.96% -2.96% 8.73% 91/93
2 Year 11-Dec-17 7029.30 -29.71% -16.16% -0.01% 79/81
3 Year 09-Dec-16 10602.00 6.02% 1.96% 8.84% 72/80
5 Year 11-Dec-14 12159.80 21.60% 3.99% 6.87% 59/70
Since Inception 08-Mar-11 13420.00 34.20% 3.41% 9.27% 83/102

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 11352.82 -5.39 % -9.81 %
2 Year 11-Dec-17 24000 20839.54 -13.17 % -12.95 %
3 Year 09-Dec-16 36000 31307.48 -13.03 % -8.85 %
5 Year 11-Dec-14 60000 59947.71 -0.09 % -0.03 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 42 (Category Avg - 32.35) | Large Cap Investments : 36.58%| Mid Cap Investments : 15.82% | Small Cap Investments : 41.92% | Other : 4.89%

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 745.1 9.45% 0.00% 10.19% (Sep 2019) 7.08% (Dec 2018) 5.60 L 0.00
# Adani Ports And Special Economic Zone Ltd. Port 473.7 6.01% 0.00% 6.46% (Sep 2019) 4.69% (Nov 2018) 12.40 L 0.00
# Bharti Airtel Ltd. Telecom - services 446.9 5.67% 0.00% 4.72% (Aug 2019) 0% (Nov 2018) 10.10 L 0.00
# Container Corporation Of India Ltd. Logistics solution provider 431.4 5.47% 0.00% 5.67% (Jan 2019) 4.57% (Nov 2018) 7.45 L 0.00
# Ultratech Cement Ltd. Cement 428.4 5.43% 0.00% 5.25% (Jul 2019) 3.45% (Jan 2019) 1.01 L 0.00
# PNC Infratech Ltd. Construction civil 366.4 4.65% 0.00% 4.31% (Sep 2019) 2.95% (Feb 2019) 18.80 L 0.00
# Gujarat Gas Ltd. Gas transmission/marketing 296.4 3.76% 0.00% 3.87% (Oct 2019) 2.2% (Nov 2018) 13.94 L -2.21 L
# Engineers India Ltd. Engineering, designing, construction 282 3.58% 0.00% 3.89% (Oct 2019) 3.17% (Apr 2019) 26.66 L 0.00
# Gujarat State Petronet Ltd. Gas transmission/marketing 278.1 3.53% 0.00% 3.63% (Aug 2019) 2.56% (May 2019) 12.92 L 0.00
# J.K. Cement Ltd. Cement 254.6 3.23% 0.00% 3.8% (Oct 2019) 2.3% (Dec 2018) 2.20 L -0.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.45%
TREPS TREPS 0.34%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    15.72vs10.56
    Category Avg
  • Beta

    High volatility
    0.86vs0.57
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.67vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 221.51 1.52 15.07 7.32 28.31 15.52
Tata Banking And Financial Services Fund - Growth NA 413.03 1.21 13.13 4.70 27.72 19.96
Taurus Banking and Financial Services Fund - Growth NA 8.45 1.87 16.32 6.89 27.64 19.09
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.26 1.59 13.91 4.76 26.11 16.18
SBI Banking & Financial Services Fund - Growth NA 1291.97 1.39 13.67 3.98 25.13 21.07
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 59.61 2.28 12.29 2.35 23.31 6.55
Invesco India Financial Services Fund - Regular Plan - Growth NA 188.18 0.98 13.54 3.93 23.13 18.51
Nippon India US Equity Opportunities Fund - Growth NA 65.30 2.16 4.41 10.91 21.91 16.87
Sahara Banking and Financial Services Fund - Growth NA 4.65 0.58 13.69 -0.59 21.01 17.75
ICICI Prudential US Bluechip Equity Fund - Growth NA 394.36 0.91 7.61 15.83 20.82 15.47

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 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 15334.86 0.49 1.62 3.99 8.94 6.90
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 12186.66 0.32 1.84 5.56 11.87 7.97
IDFC Arbitrage Fund - Regular Plan - Growth 4 11894.71 0.35 1.28 2.87 6.33 6.07
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11355.67 0.37 1.83 4.87 10.23 7.31
IDFC Cash Fund - Regular Plan - Growth 4 11139.78 0.41 1.29 2.83 6.46 6.78
IDFC Multi Cap Fund - Regular Plan - Growth 3 5527.50 -1.03 6.39 -0.25 7.82 8.79
IDFC Low Duration Fund - Regular Plan - Growth 4 5204.43 0.46 1.67 4.07 8.56 7.50
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4368.61 0.52 1.67 3.82 8.27 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3162.20 -1.41 3.03 -10.28 -5.36 7.56
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2956.66 -0.29 0.64 3.95 9.15 6.61

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