Mutual Fund Details
王者荣耀平台
NAV
₹26
.6840
as on 09 Sep 2022, 11:20 PM
₹-0.0420
(
0.16%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,347
₹1,92,864
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹92,864
Profit (absolute return)
92.86%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
16.65%
In the last 6 months
17.95%
In the last 1 year
6.89%
In the last 3 years
92.86%
In the last 5 years
57.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
IDFC Infrastructure Direct Plan-IDCW
as of 31 Aug 2022, 05:30 AM
₹656.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.22%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Construction
28.22%
₹185.32 Cr
Capital Goods
16.52%
₹108.49 Cr
Materials
16.15%
₹106.06 Cr
Services
14.88%
₹97.72 Cr
Energy
9.49%
₹62.32 Cr
Others
14.74%
₹96.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
10.69%
₹70.20 Cr
Ultratech Cement Ltd.
7.32%
₹48.07 Cr
Transport Corporation Of India Ltd.
7.01%
₹46.04 Cr
ABB India Ltd.
4.66%
₹30.60 Cr
JK Cement Ltd
4.64%
₹30.47 Cr
Others
65.68%
₹431.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
10.69%
₹70.20 Cr
Ultratech Cement Ltd.
7.32%
₹48.07 Cr
Transport Corporation Of India Ltd.
7.01%
₹46.04 Cr
ABB India Ltd.
4.66%
₹30.60 Cr
JK Cement Ltd
4.64%
₹30.47 Cr
Others
65.68%
₹431.33 Cr
View All
View All
This fund's returns:
24.45%
Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
43.83
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
About IDFC Infrastructure Direct Plan-IDCW
IDFC Infrastructure Direct Plan-IDCW is a
Equity
mutual fund scheme from
IDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Sachin Relekar
. It has an AUM of ₹656.71 Crores and the latest NAV decalared is ₹26.684 as on 12 Sep 2022 at 8:25 pm.
IDFC Infrastructure Direct Plan-IDCW scheme return performance in last 1 year is 6.89%, in last 3 years is 92.86% and 217.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹656.71 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDFC Mutual Fund
View AMC Details
₹1,20,390.49 Cr
AUM
135
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website