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Fincash » Mutual Funds » IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - G

NAV  ₹21.159 ↑ 0.03  (0.16 %) as on 20 Feb 24

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 8.3% since its launch.  Return for 2023 was 14.9% , 2022 was -1.8% and 2021 was 15.5% .

Below is the key information for IDFC Dynamic Equity Fund

NAV as on 20 Feb 24₹21.159 ↑ 0.03  (0.16 %)
Net Assets (AUM) as on 31 Jan 2024 ₹2,250 Cr.
Launch Date10 Oct 2014
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.94 %
Sharpe Ratio1.764
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 20 Feb 24

DurationReturns
1 Month 1.7%
3 Month 6.4%
6 Month 10.1%
1 Year 17.4%
3 Year 9.1%
5 Year 10.8%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,114
31 Jan 21₹12,282
31 Jan 22₹14,003
31 Jan 23₹13,843
31 Jan 24₹16,249
IDFC Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.23%
Equity39.51%
Debt18.26%
IDFC Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent39.07%
Government14.21%
Corporate7.2%
RatingValue
AAA100%
IDFC Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services30.64%
Technology9.4%
Consumer Cyclical9.23%
Consumer Defensive8.82%
Industrials5.56%
Energy3.94%
Basic Materials3.35%
Communication Services1.84%
Health Care1.82%
Utility0.68%
Real Estate0.18%
IDFC Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
Banks - Regional10%₹231 Cr2,312,939
Icici Bank Limited January 2024 Future
Derivatives | -
7%-₹161 Cr1,605,100
↑ 1,605,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional6%₹150 Cr878,593
↓ -35,867
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCE
Credit Services5%₹117 Cr159,591
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
Information Technology Services5%₹117 Cr756,504
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹115 Cr11,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹90 Cr9,000,000
↓ -6,500,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | CHOLAFIN
Credit Services4%₹88 Cr696,900
↓ -67,000
Future on Bajaj Finance Ltd
Derivatives | -
4%-₹86 Cr116,500
↑ 58,750
Hdfc Bank Limited January 2024 Future
Derivatives | -
3%-₹77 Cr447,700
↑ 447,700
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Fund Managers

NameSinceTenure
Manish Gunwani24 Jan 240.02 Yr.
Sumit Agrawal1 Mar 176.93 Yr.
Brijesh Shah16 Jul 221.55 Yr.
Sreejith Balasubramanian31 Aug 230.42 Yr.
Vishal Biraia19 Jun 230.62 Yr.
Ritika Behera7 Oct 230.32 Yr.

Custodians

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

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Dynamic Equity Fund
Growth
₹21.159
↑ 0.03
10.07 %17.38 %9.06 %10.82 %
IDFC Dynamic Equity Fund
Normal Dividend, Payout
₹14.174
↑ 0.02
7.34 %11.66 %6.77 %9.3 %
IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment
₹14.174
↑ 0.02
7.34 %11.66 %6.77 %9.3 %
Data as on 20 Feb 24

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