IDFC Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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 DEF Regular Plan Growth -19.69 -19.18 -13.75 -0.25 1.22 2.45
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -28.19 -32.80 -29.49 -4.03 0.41 6.03

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 -13.75 -0.25 1.22 2.25 961.77
UTI - Unit Linked Insurance Plan Oct 01, 1971 -14.95 -0.71 2.51 1.64 4,431.13
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 -8.37 2.21 2.65 2.08 1,428.54
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 -9.28 0.44 3.39 2.37 1,306.80
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -16.63 -0.86 1.43 2.32 837.82
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated -16.00 -0.66 2.41 2.02 613.50

Fund Holdings as on 29-February-2020

  • 8.95% Reliance Industries Limited **

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Axis Bank Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • 8.595% LIC Housing Finance Limited **

  • 7.48% Indian Railway Finance Corporation Limited **

  • 8.2% Power Finance Corporation Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • 6.98% National Bank For Agriculture and Rural Development **

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Triparty Repo

  • Axis Bank Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Net Receivables/Payables

  • Asian Paints Limited

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • Muthoot Finance Limited

  • 7.03% REC Limited **

  • Titan Company Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • IPCA Laboratories Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • ICICI Securities Limited

  • Bajaj Finance Limited

  • Indraprastha Gas Limited

  • Sandhar Technologies Limited

  • Supreme Industries Limited

  • Voltas Limited

  • Mas Financial Services Limited

  • Housing Development Finance Corporation Limited

  • AIA Engineering Limited

  • PI Industries Limited

  • SBI Life Insurance Company Limited

  • KEC International Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • Balkrishna Industries Limited

  • PNC Infratech Limited

  • Asahi India Glass Limited

  • JK Cement Limited

  • Cash Margin - Derivatives

  • Prataap Snacks Limited

  • Jubilant Foodworks Limited

  • Maruti Suzuki India Limited

  • The Indian Hotels Company Limited

  • Multi Commodity Exchange of India Limited

  • Sagar Cements Limited

  • Astral Poly Technik Limited

  • SRF Limited

  • Khadim India Limited

  • Minda Industries Limited

  • Dishman Carbogen Amcis Limited

  • 8.49% NTPC Limited **

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Paints

  • Diamond & Jewellery

  • Insurance

  • Finance - Stock Broking

  • Plastic Products

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Air Conditioners

  • Finance Term Lending

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Glass

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Diversified

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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 ₹961.77 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 ₹-0.18(-1.55%)yesterday to ₹11.42.

Among its top 3 holdings the fund has exposure to 8.95% 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

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+

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