IDFC Dynamic Equity Fund Regular Dividend+0.35%

3Groww
10.96%
1 Year Return
Hybrid
Balanced Advantage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Dynamic Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.25%
NAV11.31 (23 Jan 2020)
Fund Started10 Oct 2014
Fund Size977 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Dynamic Equity Fund Regular Dividend
11.0%
9.1%
5.6%
7.0%
Category Average
7.9%
8.9%
7.2%
-
Rank within category
7
6
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity6.5%
    ICICI Bank Ltd.FinancialEquity6.0%
    Reliance Industries Ltd.EnergyDebenture5.5%
    Reliance Industries Ltd.EnergyEquity4.2%
    Axis Bank Ltd.FinancialEquity4.0%
    State Bank of IndiaFinancialEquity3.9%
    Axis Bank Ltd.FinancialCD3.0%
    HDFC Bank Ltd.FinancialFixed Deposits2.7%
    Larsen & Toubro Ltd.ConstructionEquity2.7%
    LIC Housing Finance Ltd.FinancialDebenture2.6%
    See All

    Fund Managers

    addArpit Kapoor
    Education
    Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
    Experience
    Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.
    Funds Managed

    Other Details

    IDFC Dynamic Equity Fund Regular Dividend is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 10 Oct 2014. Sumit Agrawal, Arpit Kapoor, Arvind Subramanian is the Current Fund Manager of IDFC Dynamic Equity Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹977 Cr and the Latest NAV as of 23 Jan 2020 is ₹11.31.

    The IDFC Dynamic Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

    Investment 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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