IDFC Dynamic Equity Fund - Growth - Direct Plan

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  • Net Change on 25-11-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC DEF Direct Plan Growth 2.34 4.01 11.10 7.97 9.27 8.63
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 8.19 11.72 8.88 7.14 11.67 9.72

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC DEF Direct Plan Growth Oct 10, 2014 11.10 7.97 9.27 0.95 1,087.54
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 10.93 5.04 7.84 1.05 4,583.72
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 12.20 9.14 9.84 0.46 1,746.92
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 17.25 10.14 10.52 0.68 1,692.29
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 5.39 4.57 9.47 1.08 695.67
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Mar 26, 2015 Unrated 4.37 7.20 8.71 0.99 565.57

Fund Holdings as on 31-October-2020

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo

  • 5.22% Government of India

  • 182 Days Tbill

  • 7.17% Government of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 8.95% Reliance Industries Limited **

  • Bharti Airtel Limited

  • Muthoot Finance Limited

  • 8.595% LIC Housing Finance Limited **

  • 6.75% Power Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Nestle India Limited

  • Hindustan Unilever Limited

  • 6.4% National Bank For Agriculture and Rural Development **

  • Cipla Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • 182 Days Tbill

  • IPCA Laboratories Limited

  • Wipro Limited

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • 7.03% REC Limited **

  • JK Cement Limited

  • UltraTech Cement Limited

  • Alkem Laboratories Limited

  • Minda Industries Limited

  • Axis Bank Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • SRF Limited

  • PI Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Sandhar Technologies Limited

  • Titan Company Limited

  • Supreme Industries Limited

  • Indraprastha Gas Limited

  • Lupin Limited

  • Shaily Engineering Plastics Limited

  • Balkrishna Industries Limited

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • MRF Limited

  • AIA Engineering Limited

  • Tube Investments of India Limited

  • HDFC Bank Limited

  • Mas Financial Services Limited

  • Chemcon Speciality Chemicals Limited

  • Majesco Limited

  • Avenue Supermarts Limited

  • PNC Infratech Limited

  • Tata Consumer Products Limited

  • Endurance Technologies Limited

  • KEC International Limited

  • ICICI Securities Limited

  • Britannia Industries Limited

  • Aavas Financiers Limited

  • Asian Paints Limited

  • Khadim India Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • 8.49% NTPC Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Plastic Products

  • Tyres & Allied

  • Finance - Investment

  • Diversified

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Cycles

  • Retailing

  • Finance Term Lending

  • Chemicals

  • Finance - Stock Broking

  • Finance - Housing

  • Paints

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Fund Manager

  • Education:MBA & B.E (Electrical & Electronics Engineering)
  • Experience:6
  • Basic Details:He will be responsible for investments and fund management. He will also be involved in credit analysis. He is associated with IDFC Asset Management Co. Ltd. since August 2011 and has been handling Credit Analysis of new/existing issuers. Prior to that, he worked as a Senior Analyst at ICRA Limited (Apr. 2009 - Aug. 2011). (Total experience - 6 years)
  • Funds Managed:
  • IDFC Credit Risk Fund
  • IDFC Dynamic Equity Fund
  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Sov

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About IDFC Dynamic Equity Fund

Scheme Analysis

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to IDFC Mutual Fund. It was launched on 10-Oct-2014 and currently has an AUM of ₹1,087.54 crore. IDFC Dynamic Equity Fund is benchmarked against NIFTY AAA Short Duration Bond Index as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Dynamic Equity Fund ended down ₹-0.11(-0.66%)yesterday to ₹16.61.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The IDFC Dynamic Equity Fund is managed by Sumit Agrawal and Arpit Kapoor.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com