IDFC Infrastructure Fund - Regular Plan - IDCW

4
Sectoral-Infrastructure NAV 20.02 2.05 17 May, 2022
IDFC Infrastructure Fund - Regular Plan - IDCW was previously known as

IDFC Infrastructure Fund - Dividend - Payout

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 March, 2011
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 633.07 (As on 31-03-2022)
Turn over 12.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.4% (As on 31-03-2022)
Fund Manager Sachin Relekar

Investment Returns (As on 17 May, 2022)

Duration Returns Benchmark Category
1 W 0.96% -0.43% -0.86%
1 M -7.91% 7.49% 4.09%
3 M -4.71% 6.17% 0.8%
6 M -15.53% 7.8% 0.25%
1 Y 11.59% 39.39% 30.89%
2 Y 52.97% 39.55% 49.22%
3 Y 13.99% 6.16% 17.48%
5 Y 4.28% 3.19% 10.35%

Risk Mesasures (As on 17 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.46 0.92 17.56 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.31%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Infrastructure Fund - Regular Plan - IDCW 11.59% 13.99% 4.28%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.09% 17.53% 8.8%
Franklin Build India Fund Growth Plan 28.54% 14.02% 11.32%
L&T Infrastructure Fund - Regular Plan - Growth 18.5% 13.5% 7.52%

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