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 (₹)

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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 1.23 5.82 8.69 8.58 6.26 6.73
NIFTY AAA Short Duration Bond Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI N/A N/A N/A N/A N/A N/A

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 8.69 8.58 6.26 2.25 984.19
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -0.26 5.75 6.32 1.66 4,384.80
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 7.51 10.37 6.89 2.11 1,481.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 8.98 7.65 7.35 0.87 1,025.77
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 9.14 11.00 8.18 2.20 912.42
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 1.37 5.44 5.23 2.74 197.84

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 8.95% Reliance Industries Limited **

  • Triparty Repo

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

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

  • 8.595% LIC Housing Finance Limited **

  • 8.8% Housing Development Finance Corporation Limited **

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

  • 7.4% Housing Development Finance Corporation Limited **

  • 7.48% Indian Railway Finance Corporation Limited **

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ITC Limited

  • Nestle India Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • 7.03% REC Limited **

  • Net Receivables/Payables

  • Titan Company Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

  • Muthoot Finance Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • 7.97% HDB Financial Services Limited **

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Sandhar Technologies Limited

  • Supreme Industries Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • AIA Engineering Limited

  • ICICI Securities Limited

  • Mas Financial Services Limited

  • PI Industries Limited

  • The Indian Hotels Company Limited

  • Cash Margin - Derivatives

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • KEC International Limited

  • Prataap Snacks Limited

  • PNC Infratech Limited

  • Aditya Birla Fashion and Retail Limited

  • Mastek Limited

  • Asahi India Glass Limited

  • Voltas Limited

  • Sagar Cements Limited

  • TVS Motor Company Limited

  • Astral Poly Technik Limited

  • Khadim India Limited

  • KPIT Technologies Limited

  • Dishman Carbogen Amcis Limited

  • Apollo Pipes Limited

  • Maruti Suzuki India Limited

  • Minda Industries Limited

  • 8.49% NTPC Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Paints

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Insurance

  • Plastic Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Glass

  • Air Conditioners

  • Automobile Two & Three Wheelers

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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 ₹984.19 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 ₹0.06(0.43%)yesterday to ₹14.01.

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

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

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