IDFC Dynamic Equity Fund - Growth - Regular Plan

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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 (₹)

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  • 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 2.95 5.24 15.88 9.18 6.21 7.40
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -0.74 1.70 14.17 11.12 8.25 9.69

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 Unrated 15.88 9.18 6.21 2.25 974.36
UTI - Unit Linked Insurance Plan Oct 01, 1971 5.16 5.97 6.22 1.85 4,453.62
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 13.15 8.90 6.27 2.12 1,476.22
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 12.58 7.70 7.53 2.39 1,224.33
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 12.58 8.26 7.23 2.19 869.73
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 2.71 4.52 4.49 2.13 180.22

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 8.95% Reliance Industries Limited **

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Axis Bank Limited **

  • Larsen & Toubro Limited

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

  • 8.595% LIC Housing Finance Limited

  • 8.2% Power Finance Corporation Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • 6.98% National Bank For Agriculture and Rural Development

  • 7.48% Indian Railway Finance Corporation Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • ITC Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Triparty Repo

  • HDFC Bank Limited

  • 7.03% REC Limited **

  • Aurobindo Pharma Limited

  • Muthoot Finance Limited

  • UltraTech Cement Limited

  • Alkem Laboratories Limited

  • Titan Company Limited

  • IPCA Laboratories Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Indraprastha Gas Limited

  • ICICI Securities Limited

  • Sandhar Technologies Limited

  • Cash Margin - Derivatives

  • Supreme Industries Limited

  • Mas Financial Services Limited

  • Voltas Limited

  • Bajaj Finance Limited

  • AIA Engineering Limited

  • SBI Life Insurance Company Limited

  • PI Industries Limited

  • KEC International Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • PNC Infratech Limited

  • Prataap Snacks Limited

  • Asahi India Glass Limited

  • RBL Bank Limited

  • JK Cement Limited

  • Jubilant Foodworks Limited

  • Sagar Cements Limited

  • Multi Commodity Exchange of India Limited

  • Astral Poly Technik Limited

  • Khadim India Limited

  • Net Receivables/Payables

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Dishman Carbogen Amcis Limited

  • Minda Industries Limited

  • 8.49% NTPC Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - Investment

  • Paints

  • Insurance

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Plastic Products

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Finance Term Lending

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Retailing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Glass

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

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About IDFC Dynamic Equity Fund

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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 ₹974.36 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 up ₹0.01(0.07%)yesterday to ₹14.67.

Among its top 3 holdings the fund has exposure to HDFC Bank 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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