IDFC Infrastructure Fund-Reg(G)

24.50 0.17 (0.68%) NAV as on 06-Oct-22
52-Week High ( ) 26.09 (17-Jan-22)
52-Week Low ( ) 19.88 (20-Jun-22)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 656.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.642.6621.438.04
Category Avg3.868.3422.689.83
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities10.69
Ultratech Cement Ltd.Domestic Equities7.32
Transport Corporation Of India Ltd.Domestic Equities7.01
ABB India Ltd.Domestic Equities4.66
JK Cement Ltd.Domestic Equities4.64
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY