IDFC Dynamic Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 Regular Plan Growth 4.17 22.50 3.48 5.80 5.27 6.03
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 5.88 31.33 -8.96 3.49 6.09 8.29

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 3.48 5.80 5.27 2.37 828.72

Fund Holdings as on 31-May-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • 8.95% Reliance Industries Limited **

  • ICICI Bank Limited

  • Infosys Limited

  • 7.48% Indian Railway Finance Corporation Limited **

  • 8.595% LIC Housing Finance Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Muthoot Finance Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • Net Receivables/Payables

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • IPCA Laboratories Limited

  • 7.03% REC Limited **

  • Lupin Limited

  • UltraTech Cement Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Alkem Laboratories Limited

  • SBI Life Insurance Company Limited

  • Triparty Repo

  • JK Cement Limited

  • AIA Engineering Limited

  • ICICI Lombard General Insurance Company Limited

  • Indraprastha Gas Limited

  • Minda Industries Limited

  • Bajaj Finserv Limited

  • SRF Limited

  • Supreme Industries Limited

  • PI Industries Limited

  • HCL Technologies Limited

  • ICICI Securities Limited

  • Balkrishna Industries Limited

  • Bajaj Finance Limited

  • Cash Margin - Derivatives

  • Mas Financial Services Limited

  • Sandhar Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • KEC International Limited

  • Tube Investments of India Limited

  • Prataap Snacks Limited

  • Asahi India Glass Limited

  • PNC Infratech Limited

  • Shaily Engineering Plastics Limited

  • Asian Paints Limited

  • Jubilant Foodworks Limited

  • Sagar Cements Limited

  • Khadim India Limited

  • Dishman Carbogen Amcis Limited

  • Reliance Industries Limited (Rights Shares)

  • 8.49% NTPC Limited **

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Retailing

  • Auto Ancillary

  • Plastic Products

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - Investment

  • Diversified

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Tyres & Allied

  • Finance Term Lending

  • Cycles

  • Glass

  • Paints

View More

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 A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • Rights

View More

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 ₹828.72 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 up ₹0.07(0.5%)yesterday to ₹13.99.

Among its top 3 holdings the fund has exposure to Reliance Industries 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