IDFC Dynamic Equity Fund Regular Growth+0.67%

9.16%
1 Year Return
Hybrid
Balanced Advantage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Dynamic Equity Fund Regular Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.34%
NAV15.01 (27 Oct 2020)
Fund Started10 Oct 2014
Fund Size1,018 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Dynamic Equity Fund Regular Growth
9.2%
6.4%
7.1%
6.9%
Category Average
6.1%
4.3%
6.5%
-
Rank within category
7
3
6
-
*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 9.2% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity6.4%
    Infosys Ltd.TechnologyEquity6.1%
    Reserve Bank of IndiaFinancialT-Bills4.9%
    GOISovereignGOI Sec4.8%
    ICICI Bank Ltd.FinancialEquity3.9%
    Reliance Industries Ltd.EnergyDebenture3.9%
    HDFC Bank Ltd.FinancialEquity3.6%
    Bharti Airtel Ltd.CommunicationEquity2.9%
    LIC Housing Finance Ltd.FinancialDebenture2.6%
    Power Finance Corpn. Ltd.FinancialDebenture2.5%
    See All

    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 ₹1,018 Cr and the Latest NAV as of 27 Oct 2020 is ₹15.01.

    The IDFC Dynamic Equity Fund Regular Growth is rated Moderately 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.

    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,
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