IDFC Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Equity - Infrastructure
Equity
1
Last updated on 2022-12-30
3Y returns
+20.69%
| ₹24.96 Latest NAV | ₹0.10 (0.41%) 1D Change | ₹651.35 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.20% Expense Ratio | 1.0% before 365 Days Exit Load |
Price Chart
-1.18 1Y return
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Top Holdings
Larsen & Toubro Ltd
10.55%
UltraTech Cement Ltd
7.82%
Transport Corp of India Ltd
6.22%
Bharti Airtel Ltd
5.33%
JK Cement Ltd
4.58%
View All
Sector Breakdown
Industrials
59.59%
Basic Materials
23.28%
Utilities
8.72%
Communication Services
5.55%
Real Estate
1.18%
View All
Fund Manager
Sachin Relekar
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.
Download Scheme Document