Idfc Infrastructure Fund-regular Plan-idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Idfc Infrastructure Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Infrastructure Fund-regular Plan-idcw Payout
NAV
21.695
(18/08/2022)
L 52Wk H
17.83
24.32
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Idfc Infrastructure Fund-regular Plan-idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Idfc Infrastructure Fund-regular Plan-idcw Payout
Fund
NAV
21.695
(18/08/2022)
Time to Invest
Idfc Infrastructure Fund-regular Plan-idcw Payout
Rating
L 52Wk H
17.83
24.32
Investment Objective

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. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • S&P BSE India Infrastructure Index - TRI
Returns
Absolute
1M
10.13%
3M
8.31%
6M
3.75%
Annualised
1Y
4.40%
3Y
21.47%
5Y
7.79%
Historical NAV
NAV for scheme IDFC Infrastructure Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Infrastructure Fund-regular Plan-idcw Payout

AUM

625.51 Cr
Idfc Infrastructure Fund-regular Plan-idcw Payout AUM is 13% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.46%

Turnover Ratio

7.00%