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Fincash » Mutual Funds » IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - G

NAV  ₹14.61 ↓ -0.04  (-0.27 %) as on 14 Aug 20

Scheme 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.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 CAGR return of 6.7% since its launch.  Return for 2019 was 8.6% , 2018 was 1.3% and 2017 was 17.3% .

Below is the key information for IDFC Dynamic Equity Fund

NAV as on 14 Aug 20₹14.61 ↓ -0.04  (-0.27 %)
Net Assets (AUM) as on 30 Jun 2020 ₹869 Cr.
Launch Date10 Oct 2014
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.36 %
Sharpe Ratio0.104
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20

DurationReturns
1 Month 3.6%
3 Month 14.5%
6 Month 0.2%
1 Year 11.3%
3 Year 6.5%
5 Year 6.1%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%
2015 1.5%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,269
31 Jul 17₹11,252
31 Jul 18₹12,266
31 Jul 19₹12,119
31 Jul 20₹13,384
IDFC Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.72%
Equity64.89%
Debt15.39%
IDFC Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate17.92%
Cash Equivalent11.16%
Government6.03%
RatingValue
AAA100%
IDFC Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services20.68%
Health Care8.11%
Consumer Defensive7.11%
Technology6.51%
Energy5.88%
Consumer Cyclical5.36%
Basic Materials4.88%
Communication Services4.51%
Industrials4.17%
Utility0.94%
IDFC Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
Oil & Gas Refining & Marketing6%₹51 Cr300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional6%₹49 Cr456,000
Reliance Industries Limited
Debentures | -
5%₹40 Cr3,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services5%₹39 Cr700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
Banks - Regional4%₹34 Cr976,000
Cash Offset For Derivatives
Derivative Margin | -
3%₹30 Cr2,998
↑ 1,930
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
Information Technology Services3%₹29 Cr400,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹28 Cr
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹26 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr2,500,000
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 173.34 Yr.
Sumit Agrawal1 Mar 173.34 Yr.
Arvind Subramanian9 Nov 154.64 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Dynamic Equity Fund
Growth
₹14.61
↓ -0.04
0.21 %11.27 %6.53 %6.14 %
IDFC Dynamic Equity Fund
Normal Dividend, Payout
₹11.29
↓ -0.04
0.16 %10.76 %5.91 %5.76 %
IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment
₹11.29
↓ -0.04
0.16 %10.76 %5.91 %5.76 %
Data as on 14 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.