IDFC Dynamic Equity Fund Add to compare
15.37
0.03
(0.2%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 951.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
10-10-2014 Sumit Agrawal,Arpit Kapoor,Arvind Subramanian 0.00
Benchmark Email / Website Bonus
NIFTY AAA Short Duration Bond Index*, S&P BSE 200 TRI investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Dynamic Equity Fund 1087.54 2.95 4.20 18.05 9.81 6.75 7.87 7.26
Baroda Dynamic Equity Fund 715.47 7.09 7.51 27.94 22.37 -- -- 16.28
Union Balanced Advantage Fund 509.34 6.89 7.24 25.52 17.73 -- -- 9.94
Axis Triple Advantage Fund 494.20 9.17 9.21 27.91 13.49 10.05 10.24 8.93
DSP Dynamic Asset Allocation Fund 1746.92 4.99 5.59 18.00 10.82 7.78 8.53 8.85
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 479.83 2.50 3.91 10.30 10.78 -- -- 11.58
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 25.97
Infosys Ltd. IT 5.98
Reliance Industries Ltd. OIL & GAS 5.94
Triparty Repo Current Assets 5.52
5.22 GOI Jun 15 2025 Sovereign 4.61
 
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 4.58
7.17 GOI Jan 8 2028 Sovereign 4.56
ICICI Bank Ltd. Financial Services 4.06
HDFC Bank Ltd. Financial Services 3.71
8.95 Reliance Industries Ltd. Nov 9 2028 OIL & GAS 3.69
AUM Movement
Asset Allocation