IDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan

24.97 0.03 (0.12%) NAV as on 27-Jul-21
52-Week High ( ) 25.01 (22-Jul-21)
52-Week Low ( ) 12.17 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 622.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return50.88101.7013.6813.06
Category Avg35.7077.3013.119.08
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.27
Ultratech Cement Ltd.Domestic Equities7.83
JK Cement Ltd.Domestic Equities6.51
Gujarat Gas Ltd.Domestic Equities6.27
PNC Infratech Ltd.Domestic Equities5.7
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY