Table of Contents 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.There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 10 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Dynamic Equity Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Return for 2022 was -1.8% , 2021 was 15.5% and 2020 was 12.9% . NAV as on 2 Jun 23 ₹18.763 ↑ 0.06 (0.34 %) Net Assets (AUM) as on 30 Apr 2023 ₹2,505 Cr. Launch Date 10 Oct 2014 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.07 % Sharpe Ratio -0.238 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.2% 3 Month 6.1% 6 Month 2.3% 1 Year 9.9% 3 Year 12% 5 Year 7.7% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2022 -1.8% 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% 2015 1.5% 2014 Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,359 31 May 20 ₹9,991 31 May 21 ₹12,884 31 May 22 ₹13,122 31 May 23 ₹14,364 
Asset Allocation
Asset Class Value Cash 31.11% Equity 56.96% Debt 11.93% 
Sector Allocation
Sector Value Cash Equivalent 27.32% Corporate 9.49% Government 6.23% Rating Value AAA 100% 
Sector Value Financial Services 29.99% Consumer Cyclical 12.27% Consumer Defensive 7.95% Basic Materials 6.84% Technology 6.27% Energy 5.25% Industrials 2.95% Communication Services 2.29% Health Care 2.2% Real Estate 0.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANKBanks - Regional 9% ₹237 Cr 2,583,024
↓ -137,005 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 6% ₹160 Cr 947,770 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 5% ₹131 Cr 543,121 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹117 Cr 11,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFYInformation Technology Services 4% ₹104 Cr 834,104 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCECredit Services 4% ₹104 Cr 166,091 Future on ICICI Bank Ltd
Derivatives | -4% -₹98 Cr 1,066,100
↑ 1,066,100 Future on Reliance Industries Ltd
Derivatives | -3% -₹75 Cr 310,000 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 7,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 3% ₹75 Cr 610,142
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 1 Mar 22 1.16 Yr. Sumit Agrawal 1 Mar 17 6.17 Yr. Brijesh Shah 16 Jul 22 0.79 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Dynamic Equity Fund
Growth ₹18.763
↑ 0.06 2.33 % 9.85 % 12.01 % 7.68 % IDFC Dynamic Equity Fund
Normal Dividend, Payout ₹13.05
↑ 0.04 -0.21 % 7.11 % 11.05 % 6.81 % IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment ₹13.05
↑ 0.04 -0.21 % 7.11 % 11.05 % 6.81 % Data as on 2 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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