IDFC Dynamic Equity Fund Add to compare
15.44
0
(0%)
1 day change as on 02 Dec 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 3.42 5.18 16.88 10.20 7.06 7.93 7.32
Baroda Dynamic Equity Fund 715.47 8.11 10.10 27.01 23.26 -- -- 16.73
Union Balanced Advantage Fund 509.34 7.70 9.21 23.88 18.41 -- -- 10.18
Axis Triple Advantage Fund 494.20 9.79 11.04 26.19 13.97 10.38 10.27 8.98
Kotak Balanced Advantage Fund 4784.31 4.89 6.82 20.92 11.10 -- -- 9.78
DSP Dynamic Asset Allocation Fund 1746.92 5.32 6.90 16.12 11.04 7.86 8.56 8.88
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