IDFC Infrastructure Fund

An open ended equity scheme investing in Infrastructure sector

31st January 2023

IDFC Infrastructure Fund

An open ended equity scheme investing in Infrastructure sector

31st January 2023


About the Fund: A dedicated Infrastructure fund, that invests across the infrastructure value chain with exclusions like Banking, Autos, IT, Pharma and FMCG. It is a diversified portfolio of companies that are participating in and benefitting from the Indian Infrastructure and Infrastructure related activities.
Category: Sectoral / Thematic
Monthly Avg AUM : ₹ 633.49 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM : ₹ 619.41 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 8 March 2011
Fund Manager :

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Sachin Relekar (w.e.f. 08th December 2020)
The Scheme was being managed by Mr. Rajendra Kumar Mishra up to December 7, 2020.
Other Parameter:
Beta

Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

0.89
R Square 0.83
Standard Deviation (Annualized)

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

28.72%
Sharpe*

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

0.44
Portfolio Turnover
Equity0.02
Aggregate^0.02
Total Expense Ratio
Regular2.43%
Direct1.19%
Benchmark: S&P BSE India Infrastructure TRI (with effect from November 11, 2019)
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment. Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: Growth, IDCW @ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
Exit Load :

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

• If redeemed/switched out within 365 days
from the date of allotment:
► Upto 10% of investment:Nil,
► For remaining investment: 1% of applicable NAV.
• If redeemed / switched out after 365 days from date
of allotment: Nil. (w.e.f. May 08, 2020)

NAV (₹) as on January 31, 2023
Regular PlanGrowth24.48
Regular Plan IDCW@20.89
@ Income Distribution and Capital Withdrawal
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.


Name% of NAV
Equity and Equity related Instruments 98.68%
Construction 28.42%
oLarsen & Toubro 10.30%
oPNC Infratech 4.10%
Ahluwalia Contracts (India) 3.55%
H.G. Infra Engineering 3.12%
ITD Cementation India 1.88%
NCC 1.86%
Engineers India 1.65%
GPT Infraprojects 1.21%
ISGEC Heavy Engineering 0.75%
Cement & Cement Products 17.19%
oUltraTech Cement 8.24%
oJK Cement 4.24%
Sagar Cements 3.63%
Nuvoco Vistas Corporation 1.09%
Transport Services 9.34%
oTransport Corporation of India 5.06%
Container Corporation of India 2.84%
Gateway Distriparks 1.43%
Electrical Equipment 8.17%
oABB India 4.30%
oThermax 3.87%
Industrial Products 6.14%
Carborundum Universal 2.56%
Kirloskar Brothers 2.42%
Name% of NAV
Cummins India 1.16%
Ferrous Metals 5.40%
oJindal Steel & Power 4.54%
Tata Steel 0.86%
Telecom - Services 5.28%
oBharti Airtel 5.28%
Gas 5.11%
Gujarat State Petronet 2.71%
Gujarat Gas 2.40%
Aerospace & Defense 4.08%
oBharat Electronics 4.08%
Power 3.22%
Torrent Power 3.22%
Transport Infrastructure 2.43%
Adani Ports and Special Economic Zone 2.43%
Realty 1.12%
Mahindra Lifespace Developers 1.12%
Non - Ferrous Metals 1.07%
Hindalco Industries 1.07%
Petroleum Products 0.96%
Hindustan Petroleum Corporation 0.96%
Paper, Forest & Jute Products 0.77%
Century Textiles & Industries 0.77%
Net Cash and Cash Equivalent 1.32%
Grand Total 100.00%
oTop 10 Equity Holdings




Performance based on NAV as on 31/01/2023. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.


Scheme risk-o-meter

Investors understand that their principal will be at Very High risk

This product is suitable for investors who are seeking*

  • To create wealth over long term.
  • Investment predominantly in equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark risk-o-meter

S&P BSE India Infrastructure TRI




Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 31st January 2023). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).