IDFC Dynamic Equity Fund Add to compare
16.03
-0.03
(-0.19%)
1 day change as on 22 Jan 2021
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 1157.14
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 1325.03 2.17 7.15 11.16 12.69 7.36 9.16 7.79
Baroda Dynamic Equity Fund 853.38 3.04 10.72 18.95 26.70 -- -- 17.54
Union Balanced Advantage Fund 605.29 3.04 10.86 16.54 23.42 11.43 -- 11.28
Axis Triple Advantage Fund 691.96 3.03 14.78 21.93 17.81 10.80 12.02 9.37
Kotak Balanced Advantage Fund 5720.92 3.11 8.92 14.00 14.52 -- -- 11
Edelweiss Aggressive Hybrid Fund 22.25 4.84 17.28 22.72 14.33 7.08 10.95 10.36
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 29.3
Infosys Ltd. IT 6.28
Reliance Industries Ltd. OIL & GAS 5.3
ICICI Bank Ltd. Financial Services 4.56
5.22 GOI Jun 15 2025 Sovereign 3.8
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 3.76
Treasury Bill (364D) Sovereign 3.75
Triparty Repo Current Assets 3.63
HDFC Bank Ltd. Financial Services 3.39
Bharti Airtel Ltd. Telecom 3.26
AUM Movement
Asset Allocation