IDFC Infrastructure Fund - Regular Plan - Growth

(Erstwhile IDFC Infrastructure Fund-Regular Plan-Growth)
Fund House: IDFC Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-03-2011
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 2.46% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 625.51 Cr As on (31-07-2022)
Turn over: 7% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

23.952

7.93%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Volatility 16.45
Sharp Ratio 0.35
Alpha 0.75
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 2.75 41.22 21.15 7.76 10.88
Quant Infrastructure Fund - Growth Option 31-08-2007 24.59 61.48 38.94 22.39 16.18
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 21.3 45.67 23.55 12.5 13.51
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 19.65 41.36 24.91 11.37 14.25
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 18.98 44.02 24.08 12.64 13.49
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 18.83 43.54 23.28 11.58 -
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 18.1 39.36 20.82 11.47 12.11
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 15.0 37.78 19.55 8.96 14.97
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 14.67 34.07 21.73 12.62 13.14
HDFC Infrastructure Fund - Growth Plan 10-03-2008 14.24 39.63 13.83 2.8 8.57

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.44%

Others

6.77%

Large Cap

29.42%

Mid Cap

30.37%

Scheme Documents

IDFC Factsheet June 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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