Fund Details
IDFC Dynamic Equity Fund Regular Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.16% |
| NAV | ₹16.03 (22 Jan 2021) |
|---|---|
| Fund Started | 10 Oct 2014 |
| Fund Size | ₹1,325 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.34%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.3% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| HDFC Bank Ltd. | Financial | Equity | 3.4% |
| Bharti Airtel Ltd. | Communication | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Debenture | 3.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.3% |
Fund Managers
IDFC Dynamic Equity Fund Regular Growth Details
IDFC Dynamic Equity Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 10 Oct 2014. Sumit Agrawal, Arpit Kapoor, Arvind Subramanian is the Current Fund Manager of IDFC Dynamic Equity Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,325 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.03.
The IDFC Dynamic Equity Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 100. 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 scheme seeks 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.
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.
