IDFC Dynamic Equity Fund Add to compare
14.97
0.01
(0.07%)
1 day change as on 23 Oct 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 1018.20 2.19 3.74 17.15 9.33 6.30 7.05 6.9
Baroda Dynamic Equity Fund 672.24 4.46 7.43 24.35 18.45 -- -- 13.89
Union Balanced Advantage Fund 500.00 5.30 5.12 23.47 13.88 -- -- 8.31
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 474.73 2.00 2.93 9.65 10.42 -- -- 10.86
L&T Balanced Advantage Fund 764.38 1.45 4.12 14.64 10.08 6.93 5.78 10.83
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.47 0.70 2.75 7.83 9.41 6.16 -- 6.89
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 25.91
Reliance Industries Ltd. OIL & GAS 6.37
Infosys Ltd. IT 6.07
Cash Margin Miscellaneous 4.95
Treasury Bill (182D) Sovereign 4.88
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 4.8
ICICI Bank Ltd. Financial Services 3.92
8.95 Reliance Industries Ltd. Nov 9 2028 OIL & GAS 3.89
HDFC Bank Ltd. Financial Services 3.61
Bharti Airtel Ltd. Telecom 2.89
AUM Movement
Asset Allocation