IDFC Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 03-12-2021

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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 (₹)

  • 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 Balanced Advantage Fund Regular Plan Growth -0.27 0.39 17.88 12.20 10.81 8.73
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

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 Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 17.88 12.20 10.81 2.06 2,742.88

Fund Holdings as on 31-October-2021

  • 5.63% Government of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 182 Days Tbill

  • Infosys Limited

  • Reliance Industries Limited

  • 182 Days Tbill

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • 5.22% Government of India

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited **

  • 7.17% Government of India

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Godrej Consumer Products Limited

  • Larsen & Toubro Infotech Limited

  • Coforge Limited

  • Muthoot Finance Limited

  • Avenue Supermarts Limited

  • 182 Days Tbill

  • Zomato Limited

  • Wipro Limited

  • Minda Industries Limited

  • JK Cement Limited

  • 6.75% Power Finance Corporation Limited **

  • 182 Days Tbill

  • LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • SBI Cards and Payment Services Limited

  • SRF Limited

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

  • Cash Margin - Derivatives

  • 182 Days Tbill

  • PI Industries Limited

  • Shaily Engineering Plastics Limited

  • Net Receivables/Payables

  • Bata India Limited

  • 7.03% REC Limited **

  • Sandhar Technologies Limited

  • Carborundum Universal Limited

  • Jamna Auto Industries Limited

  • Ambuja Cements Limited

  • Triparty Repo

  • Nestle India Limited

  • Tube Investments of India Limited

  • Endurance Technologies Limited

  • Honeywell Automation India Limited

  • Supreme Industries Limited

  • PNC Infratech Limited

  • Gland Pharma Limited

  • IPCA Laboratories Limited

  • Suryoday Small Finance Bank Limited

  • Clean Science and Technology Limited

  • Bharat Forge Limited

  • FSN E-Commerce Ventures Limited

  • Mas Financial Services Limited

  • Bharti Airtel Limited - Partly paid shares **

  • 8.49% NTPC Limited **

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Investment

  • Retailing

  • Insurance

  • e-Commerce

  • Plastic Products

  • Finance - Housing

  • Diversified

  • Pesticides & Agrochemicals

  • Abrasives

  • Consumer Food

  • Cycles

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Chemicals

  • Forgings

  • Finance Term Lending

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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 Balanced Advantage Fund
  • IDFC Floating Rate Fund
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

  • SOVEREIGN

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About IDFC Balanced Advantage Fund

Scheme Analysis

IDFC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to IDFC Mutual Fund. It was launched on 10-Oct-2014 and currently has an AUM of ₹2,742.88 crore. IDFC Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of IDFC Balanced Advantage Fund ended down ₹-0.08(-0.44%)yesterday to ₹18.2.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Balanced Advantage 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