Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time
• Investment predominantly in equity and equityrelated instruments of companies that areparticipating in and benefiting from growth in Indianinfrastructure and infrastructural related activities.
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.11% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 882 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 36.84% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 34.08% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 38.78% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 35.87% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 38.14% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 30.68% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 10 |
UltraTech Cement Ltd | Equity | 6 |
Bharat Electronics Ltd | Equity | 6 |
Kirloskar Brothers Ltd | Equity | 5 |
Torrent Power Ltd | Equity | 5 |
JK Cement Ltd | Equity | 4 |
Ahluwalia Contracts (India) Ltd | Equity | 4 |
ABB India Ltd | Equity | 3 |
ITD Cementation India Ltd | Equity | 3 |
Jindal Steel & Power Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Industrials | 63 |
Basic Materials | 16 |
Utilities | 12 |
Consumer Cyclical | 3 |
Communication Services | 3 |
Fund Manager
Vishal Biraia
0+ years of experience
Ritika Behera
0+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013