IDFC Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 07-05-2021

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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 0.92 1.60 28.90 8.29 9.26 7.87
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.43 1.80 66.85 12.31 15.74 10.80

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 28.90 8.29 9.26 2.02 1,756.99
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 51.39 8.86 13.54 1.91 39,783.71
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 38.10 10.04 11.46 1.74 30,280.66
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 34.35 8.64 12.24 2.16 3,250.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 37.81 9.71 11.86 2.08 3,180.98
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 22.82 7.60 8.62 2.11 1,581.84

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 364 Days Tbill

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • 91 Days Tbill

  • 5.22% Government of India

  • 7.17% Government of India

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • 7.27% Government of India

  • 364 Days Tbill

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Muthoot Finance Limited

  • 6.75% Power Finance Corporation Limited

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • 5.15% Government of India

  • LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • JK Cement Limited

  • Coforge Limited

  • Nestle India Limited

  • Triparty Repo

  • Axis Bank Limited

  • 6.4% National Bank For Agriculture and Rural Development

  • Cash Margin - Derivatives

  • UltraTech Cement Limited

  • 182 Days Tbill

  • 364 Days Tbill

  • Minda Industries Limited

  • Larsen & Toubro Infotech Limited

  • 7.03% REC Limited **

  • 91 Days Tbill

  • 182 Days Tbill

  • Wipro Limited

  • MRF Limited

  • Suryoday Small Finance Bank Limited

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • SRF Limited

  • Tube Investments of India Limited

  • Dabur India Limited

  • Shaily Engineering Plastics Limited

  • Endurance Technologies Limited

  • Alkem Laboratories Limited

  • Supreme Industries Limited

  • 91 Days Tbill

  • 364 Days Tbill

  • 364 Days Tbill

  • PNC Infratech Limited

  • SBI Cards and Payment Services Limited

  • Indraprastha Gas Limited

  • PI Industries Limited

  • Balkrishna Industries Limited

  • Jamna Auto Industries Limited

  • Gland Pharma Limited

  • Sandhar Technologies Limited

  • Aavas Financiers Limited

  • Burger King India Limited

  • Dr. Reddy's Laboratories Limited

  • AIA Engineering Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Mas Financial Services Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • IPCA Laboratories Limited

  • Chemcon Speciality Chemicals Limited

  • KEC International Limited

  • Laxmi Organic Industries Limited

  • 8.49% NTPC Limited **

  • Net Receivables/Payables

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Consumer Food

  • Finance - Investment

  • Insurance

  • Tyres & Allied

  • Plastic Products

  • Diversified

  • Cycles

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Retailing

  • 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

  • Sov

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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 ₹1,756.99 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 up ₹0(0%)yesterday to ₹16.46.

Among its top 3 holdings the fund has exposure to Infosys Limited, 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