IDFC Dynamic Equity Fund Add to compare
14.93
-0.03
(-0.2%)
1 day change as on 30 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 1.91 3.46 14.90 7.91 6.23 7.15 6.88
Baroda Dynamic Equity Fund 672.24 2.58 6.00 20.44 16.10 -- -- 13.11
Union Balanced Advantage Fund 500.00 3.34 3.52 18.50 11.32 -- -- 7.76
L&T Balanced Advantage Fund 764.38 1.27 3.21 12.98 9.38 6.90 6.07 10.81
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 474.73 1.36 3.02 8.85 9.35 -- -- 10.64
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.47 0.55 2.50 7.23 8.74 5.86 -- 6.82
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