IDFC Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 05-08-2021

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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 3.34 7.95 21.54 10.00 9.79 8.69
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 2.99 12.37 52.91 14.49 15.19 11.46

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 21.54 10.00 9.79 2.17 2,108.37

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 182 Days Tbill

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • 91 Days Tbill

  • 5.22% Government of India

  • 7.17% Government of India

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

  • Muthoot Finance Limited

  • 5.63% Government of India

  • Coforge Limited

  • UltraTech Cement Limited

  • 6.75% Power Finance Corporation Limited **

  • 182 Days Tbill

  • LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • 5.15% Government of India

  • Larsen & Toubro Infotech Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • JK Cement Limited

  • Minda Industries Limited

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

  • Cholamandalam Investment and Finance Company Limited

  • 364 Days Tbill

  • 182 Days Tbill

  • 182 Days Tbill

  • Wipro Limited

  • SBI Cards and Payment Services Limited

  • PI Industries Limited

  • Godrej Consumer Products Limited

  • Shaily Engineering Plastics Limited

  • 7.03% REC Limited **

  • 364 Days Tbill

  • Larsen & Toubro Limited

  • SRF Limited

  • Sandhar Technologies Limited

  • Ambuja Cements Limited

  • Endurance Technologies Limited

  • Jamna Auto Industries Limited

  • Motherson Sumi Systems Limited

  • Suryoday Small Finance Bank Limited

  • Supreme Industries Limited

  • Tube Investments of India Limited

  • Gland Pharma Limited

  • PNC Infratech Limited

  • Indraprastha Gas Limited

  • 364 Days Tbill

  • Aavas Financiers Limited

  • Carborundum Universal Limited

  • Chemcon Speciality Chemicals Limited

  • AIA Engineering Limited

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • Mas Financial Services Limited

  • Cash Margin - Derivatives

  • 8.49% NTPC Limited **

  • Net Receivables/Payables

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Finance - Investment

  • Bank - Public

  • Plastic Products

  • Engineering - Construction

  • Consumer Food

  • Retailing

  • Pesticides & Agrochemicals

  • Diversified

  • Cycles

  • Industrial Gases & Fuels

  • Finance - Housing

  • Abrasives

  • Chemicals

  • Engineering - Industrial Equipments

  • 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

  • Equity

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About IDFC Balanced Advantage Fund

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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 ₹2,108.37 crore. IDFC Balanced Advantage 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 Balanced Advantage Fund ended down ₹-0.01(-0.06%)yesterday to ₹17.65.

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