IDFC Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 26-02-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Regular Plan Growth 1.13 5.48 12.05 8.20 9.69 7.83
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.30 13.76 28.17 11.76 17.51 10.71

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 Regular Plan Growth Oct 10, 2014 12.05 8.20 9.69 2.27 1,451.69
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.58 5.76 8.96 1.66 4,847.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 12.37 8.99 10.62 2.02 2,659.65
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 26.09 11.80 12.73 2.01 2,464.07
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 9.24 5.32 11.80 2.38 667.55
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 13.95 6.32 9.26 2.04 595.07

Fund Holdings as on 31-January-2021

  • Triparty Repo

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Cash Margin - Derivatives

  • 5.22% Government of India

  • 7.17% Government of India

  • HDFC Bank Limited

  • 8.95% Reliance Industries Limited **

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • 6.75% Power Finance Corporation Limited **

  • Larsen & Toubro Limited

  • Cipla Limited

  • 182 Days Tbill

  • 91 Days Tbill

  • LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Muthoot Finance Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

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

  • Axis Bank Limited

  • JK Cement Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • 7.03% REC Limited **

  • 364 Days Tbill

  • Wipro Limited

  • Minda Industries Limited

  • MRF Limited

  • Alkem Laboratories Limited

  • HCL Technologies Limited

  • SRF Limited

  • Dabur India Limited

  • 182 Days Tbill

  • 364 Days Tbill

  • 182 Days Tbill

  • Endurance Technologies Limited

  • Indraprastha Gas Limited

  • Supreme Industries Limited

  • Ambuja Cements Limited

  • Shaily Engineering Plastics Limited

  • PI Industries Limited

  • Bajaj Finance Limited

  • Balkrishna Industries Limited

  • Sandhar Technologies Limited

  • Burger King India Limited

  • Gland Pharma Limited

  • Tube Investments of India Limited

  • Dr. Reddy's Laboratories Limited

  • AIA Engineering Limited

  • Mas Financial Services Limited

  • Aavas Financiers Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Tata Consumer Products Limited

  • PNC Infratech Limited

  • Chemcon Speciality Chemicals Limited

  • IPCA Laboratories Limited

  • KEC International Limited

  • Larsen & Toubro Infotech Limited

  • Coforge Limited

  • Indigo Paints Limited

  • 8.49% NTPC Limited **

  • Net Receivables/Payables

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Food

  • Insurance

  • Finance - Investment

  • Tyres & Allied

  • Plastic Products

  • Diversified

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Cycles

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Finance - Housing

  • Retailing

  • Chemicals

  • 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
  • IDFC Floating Rate Fund
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Sov

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About IDFC Dynamic Equity Fund

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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 ₹1,451.69 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 ₹-0.12(-0.74%)yesterday to ₹16.18.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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