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Bandhan Infrastructure Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Infrastructure Dir IDCW-R until

46.574 (-1.964%)
NAV on May 07, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,043 cr
Turnover Ratio 3.03%
Expense Ratio 0.94%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.69%
  • 1Y: 72.80%
  • 3M: 10.14%
  • 3Y: 33.33%
  • 6M: 41.27%
  • 5Y: 25.54%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Biraia (Since 4 months) Ritika Behera (Since 7 months)
ISIN INF194K01X53
Fund Family IDFC
P/E Ratio 28.83
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.564
Sharpe 1.622
Std Dev 16.686
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.61%
Industrial 55.4%
Technology 2.76%
Basic Materials 14.11%
Consumer Cyclical 7.19%
Utilities Services 12.48%
Healthcare Services 2.36%
Energy Services 0.00%
Communication Services 4.08%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.501 73.85% 2,498 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
67.380 69.81% 961 cr 0.85% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
69.851 54.11% 1,608 cr 0.65% Low


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