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 8.9% since its launch. Return for 2023 was 14.9% , 2022 was -1.8% and 2021 was 15.5% . NAV as on 26 Jul 24 ₹23.216 ↑ 0.17 (0.72 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,264 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 1.94 % Sharpe Ratio 2.249 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 26 Jul 24 Duration Returns 1 Month 1.8% 3 Month 5.9% 6 Month 11.1% 1 Year 18.5% 3 Year 9.7% 5 Year 11.8% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2023 14.9% 2022 -1.8% 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% 2015 1.5% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,260 30 Jun 21 ₹12,656 30 Jun 22 ₹12,344 30 Jun 23 ₹14,246 30 Jun 24 ₹16,872 Asset Allocation
Asset Class Value Cash 39.89% Equity 40.95% Debt 19.16% Sector Allocation
Sector Value Cash Equivalent 39.68% Government 10.56% Corporate 8.81% Rating Value AAA 100% Sector Value Financial Services 23.75% Consumer Cyclical 10.77% Technology 8.69% Consumer Defensive 7.25% Industrials 5.96% Communication Services 5.6% Energy 4.68% Basic Materials 4.41% Health Care 3.88% Utility 2.24% Real Estate 1.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹113 Cr 11,200,000
↓ -300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 5% ₹106 Cr 628,593 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFYInformation Technology Services 4% ₹95 Cr 606,504 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCECredit Services 4% ₹91 Cr 127,450 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹90 Cr 9,000,000 Future on Bajaj Finance Ltd
Derivatives | -4% -₹83 Cr 116,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 4% ₹83 Cr 264,020 Hdfc Bank Limited July 2024 Future
Derivatives | -3% -₹76 Cr 447,700
↑ 447,700 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 7,500,000 Infosys Limited July 2024 Future
Derivatives | -3% -₹71 Cr 448,400
↑ 448,400
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 0.43 Yr. Sumit Agrawal 1 Mar 17 7.34 Yr. Brijesh Shah 16 Jul 22 1.96 Yr. Sreejith Balasubramanian 31 Aug 23 0.83 Yr. Vishal Biraia 19 Jun 23 1.03 Yr. Ritika Behera 7 Oct 23 0.73 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,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 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 ₹23.216
↑ 0.17 11.06 % 18.48 % 9.72 % 11.83 % IDFC Dynamic Equity Fund
Normal Dividend, Payout ₹15.094
↑ 0.11 7.78 % 12.14 % 6.39 % 9.69 % IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment ₹15.094
↑ 0.11 7.78 % 12.14 % 6.39 % 9.69 % Data as on 26 Jul 24