IDFC Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 17-09-2019

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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
CRISIL Hybrid 35+65 - Aggressive Index 0.28 -2.78 1.10 8.25 9.09 8.89
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 Unrated -2.07 6.40 6.69 2.10 1,432
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -2.01 6.65 7.65 2.25 908.43
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 5.44 5.34 7.06 2.30 865.23
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 -1.60 4.08 5.34 2.48 209.54
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH Mar 14, 2014 Unrated -9.00 0.60 3.95 2.35 136.29

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • 8.95% Reliance Industries Limited **

  • Triparty Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • 8.27% National Highways Auth Of Ind **

  • Larsen & Toubro Limited

  • 8.8% Housing Development Finance Corporation Limited **

  • 7.2% Power Grid Corporation of India Limited **

  • 7.4% Housing Development Finance Corporation Limited **

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

  • Infosys Limited

  • Maruti Suzuki India Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • LIC Housing Finance Limited **

  • Nestle India Limited

  • ITC Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited

  • 7.03% REC Limited **

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Dabur India Limited

  • 7.97% HDB Financial Services Limited **

  • 8.35% LIC Housing Finance Limited **

  • Alkem Laboratories Limited

  • Axis Bank Limited **

  • Muthoot Finance Limited

  • AIA Engineering Limited

  • Mas Financial Services Limited

  • Cash Margin - Derivatives

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • IPCA Laboratories Limited

  • Sandhar Technologies Limited

  • The Supreme Industries Limited

  • Cadila Healthcare Limited

  • Kotak Mahindra Bank Limited

  • PNC Infratech Limited

  • The Indian Hotels Company Limited

  • Prataap Snacks Limited

  • RBL Bank Limited

  • Mastek Limited

  • KEC International Limited

  • PI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • TVS Motor Company Limited

  • ICICI Securities Limited

  • Amber Enterprises India Limited

  • Apollo Pipes Ltd

  • KPIT Technologies Limited

  • Asahi India Glass Limited

  • Sagar Cements Limited

  • Minda Industries Limited

  • Voltas Limited

  • Birlasoft Limited

  • Khadim India Limited

  • Dishman Carbogen Amcis Limited

  • Hindustan Unilever Limited

  • 8.49% NTPC Limited **

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Paints

  • Finance - NBFC

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Household & Personal Products

  • Plastic Products

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Air Conditioners

  • Retailing

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Glass

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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 ₹989.78 crore. IDFC Dynamic Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDFC Dynamic Equity Fund ended down ₹-0.12(-0.91%)yesterday to ₹13.1.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 8.95% Reliance Industries Limited ** and Triparty Repo

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
  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

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