• Regular
  • Direct
  • NAV

    : ₹ 23.12 1.54%

    (as on 30th August, 2021)

Crisil Rank

Below average performance among peers

Fund Size : ₹ 658.61 Cr

(0.52% of Investment in Category)

Expense Ratio : 2.47%

(2.28% Category average)

VS

  • Benchmark

    S&P BSE India Infrastructure Index TRI

  • NA

  • NA

  • Gold

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10414.40 4.14% - 3.29% 34/126
1 Month 30-Jul-21 10013.00 0.13% - 2.80% 99/125
3 Month 28-May-21 11389.20 13.89% - 9.73% 19/123
6 Month 26-Feb-21 12830.20 28.30% - 19.76% 13/121
YTD 01-Jan-21 15496.00 54.96% - 28.27% 2/120
1 Year 28-Aug-20 18305.60 83.06% 82.45% 50.32% 9/112
2 Year 30-Aug-19 17449.10 74.49% 32.04% 28.80% 29/107
3 Year 30-Aug-18 13869.20 38.69% 11.51% 14.35% 58/93
5 Year 30-Aug-16 18963.10 89.63% 13.65% 13.87% 34/85
10 Year 30-Aug-11 24706.10 147.06% 9.46% 14.01% 61/68
Since Inception 08-Mar-11 23120.00 131.20% 8.32% 16.56% 114/135

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 17368.74 44.74 % 91.76 %
2 Year 30-Aug-19 24000 40169.82 67.37 % 58.56 %
3 Year 30-Aug-18 36000 59093.9 64.15 % 34.94 %
5 Year 30-Aug-16 60000 94662.88 57.77 % 18.28 %
10 Year 30-Aug-11 120000 244898.69 104.08 % 13.66 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 144.17%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.97%

No of Stocks : 30 (Category Avg - 37.71) | Large Cap Investments : 32.54%| Mid Cap Investments : 15% | Small Cap Investments : 41.13% | Other : 7.3%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 616.6 9.36% 0.09% 10.16% (Jan 2021) 7.02% (Aug 2020) 3.85 L 0.00
Ultratech Cement Ltd. Cement 548.6 8.33% 0.50% 8.33% (Jul 2021) 6.19% (Aug 2020) 72.00 k 0.00
J.K. Cement Ltd. Cement 463.7 7.04% 0.53% 7.06% (Apr 2021) 4.97% (Sep 2020) 1.42 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 396.2 6.02% -0.25% 6.27% (Jun 2021) 3.97% (Oct 2020) 5.54 L -0.37 L
PNC Infratech Ltd. Construction civil 337.3 5.12% -0.58% 6.58% (Feb 2021) 4.8% (Nov 2020) 10.71 L -1.60 L
Transport Corporation Of India Ltd. Logistics solution provider 307.2 4.66% -0.21% 5.65% (May 2021) 3.2% (Mar 2021) 7.29 L 0.00
Sagar Cements Ltd. Cement 266.1 4.04% 0.47% 4.04% (Jul 2021) 1.9% (Aug 2020) 2.03 L 0.00
Torrent Power Ltd. Power 257.1 3.90% -0.27% 4.56% (Mar 2021) 3.8% (Dec 2020) 5.65 L 0.00
Bharti Airtel Ltd. Telecom - services 243.6 3.70% -0.98% 7.99% (Jan 2021) 3.7% (Jul 2021) 4.34 L -1.21 L
HG Infra Engineering Ltd. Engineering, designing, construction 243.5 3.70% 0.70% 3.7% (Jul 2021) 2.02% (Oct 2020) 4.61 L 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    18.4vs14.19

    Category Avg

  • Beta

    High volatility

    0.85vs0.69

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.59vs0.59

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.13vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    1.87vs2.83

    Category Avg

Alternative Funds (Category Peers)

More Funds from IDFC Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

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