Table of Contents 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. IDFC Infrastructure Fund is a Equity - Sectoral fund launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Infrastructure Fund - G
Scheme Objective
CAGR return of 12.7% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . NAV as on 16 May 24 ₹48.66 ↑ 0.88 (1.85 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,043 Cr. Launch Date 8 Mar 2011 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.44 % Sharpe Ratio 3.817 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 7.9% 3 Month 18.1% 6 Month 45.1% 1 Year 79.8% 3 Year 37.3% 5 Year 27.8% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,007 30 Apr 21 ₹12,265 30 Apr 22 ₹15,765 30 Apr 23 ₹17,437 30 Apr 24 ₹31,232 
Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% 
Sector Allocation
Sector Value Industrials 51.54% Basic Materials 13.13% Utility 11.61% Consumer Cyclical 6.69% Communication Services 3.8% Technology 2.57% Health Care 2.19% Financial Services 1.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 6% ₹62 Cr 163,980 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779Utilities - Independent Power Producers 6% ₹60 Cr 442,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241Specialty Industrial Machinery 5% ₹55 Cr 503,623
↑ 37,437 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 532811Engineering & Construction 4% ₹44 Cr 431,238 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BELAerospace & Defense 4% ₹38 Cr 1,905,598
↓ -123,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 4% ₹38 Cr 39,304
↓ -5,226 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286Steel 3% ₹31 Cr 366,666 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAXSpecialty Industrial Machinery 3% ₹29 Cr 68,057 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 3% ₹28 Cr 67,801
↓ -23,602 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496Engineering & Construction 3% ₹26 Cr 790,311
↓ -52,795
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Biraia 24 Jan 24 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Infrastructure Fund
Normal Dividend, Payout ₹41.536
↑ 0.75 45.06 % 79.84 % 34.92 % 26.48 % IDFC Infrastructure Fund
Growth ₹48.66
↑ 0.88 45.06 % 79.84 % 37.3 % 27.82 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹41.536
↑ 0.75 45.06 % 79.84 % 34.92 % 26.48 % Data as on 16 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved