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 8.5% since its launch. Return for 2023 was 14.9% , 2022 was -1.8% and 2021 was 15.5% . NAV as on 25 Apr 24 ₹21.774 ↑ 0.11 (0.51 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,224 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 2.694 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 25 Apr 24 Duration Returns 1 Month 2.8% 3 Month 4.9% 6 Month 11.8% 1 Year 21.4% 3 Year 10.3% 5 Year 10.5% 10 Year 15 Year Since launch 8.5% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,953 31 Mar 21 ₹12,298 31 Mar 22 ₹13,497 31 Mar 23 ₹13,298 31 Mar 24 ₹16,095 
Asset Allocation
Asset Class Value Cash 42.57% Equity 38.07% Debt 19.36% 
Sector Allocation
Sector Value Cash Equivalent 42.57% Government 11.51% Corporate 7.85% Rating Value AAA 100% 
Sector Value Financial Services 28.2% Technology 8.6% Consumer Cyclical 7.77% Consumer Defensive 7.55% Energy 5.47% Basic Materials 4.69% Industrials 4.67% Utility 2.37% Health Care 2.33% Communication Services 1.85% Real Estate 1.32% 
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% ₹193 Cr 1,835,667
↓ -207,200 Icici Bank Limited March 2024 Future
Derivatives | -7% -₹148 Cr 1,397,900
↑ 1,397,900 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹116 Cr 11,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFYInformation Technology Services 5% ₹102 Cr 606,504 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹90 Cr 9,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034Credit Services 4% ₹83 Cr 127,450 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹77 Cr 264,020 Future on Bajaj Finance Ltd
Derivatives | -3% -₹76 Cr 116,500 Infosys Limited March 2024 Future
Derivatives | -3% -₹75 Cr 448,400
↑ 448,400 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 0.19 Yr. Sumit Agrawal 1 Mar 17 7.09 Yr. Brijesh Shah 16 Jul 22 1.71 Yr. Sreejith Balasubramanian 31 Aug 23 0.59 Yr. Vishal Biraia 19 Jun 23 0.79 Yr. Ritika Behera 7 Oct 23 0.48 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 ₹21.774
↑ 0.11 11.8 % 21.36 % 10.29 % 10.48 % IDFC Dynamic Equity Fund
Normal Dividend, Payout ₹14.37
↑ 0.07 8.79 % 15.15 % 7.47 % 8.67 % IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment ₹14.37
↑ 0.07 8.79 % 15.15 % 7.47 % 8.67 % Data as on 25 Apr 24
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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