IDFC Dynamic Equity Fund Add to compare
13.25
0.06
(0.45%)
1 day change as on 17 Aug 2018
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 892.44
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 50, CRISIL Hybrid 35+65 - Aggressive Index 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 1044.50 1.92 2.76 4.25 9.17 7.01 -- 7.57
Edelweiss Balanced Advantage Fund 960.89 3.69 5.57 6.80 11.73 7.71 13.01 10.15
HDFC Balanced Advantage Fund 37850.21 6.86 4.66 2.05 11.57 11.37 19.16 17.85
Axis Dynamic Equity Fund 2900.64 2.03 4.93 7.16 11.06 -- -- 10.23
SBI Dynamic Asset Allocation Fund 228.02 1.17 2.50 5.78 10.64 9.95 -- 8.78
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 57.77 2.82 5.55 5.94 10.06 5.71 8.97 8.72
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 12.82
HDFC Bank Ltd. Financial Services 11.97
6.87 Rural Electrification Corporation Sep 24 2020 Financial Services 4.65
CBLO(CCIL) Current Assets 2.48
7.7605 Kotak Mahindra Prime Ltd. May 27 2019 Financial Services 2.38
 
Company Name Sector Name Asset %
7.95 HDB Financial Services Ltd Sep 17 2019 Financial Services 2.38
7.13 Rural Electrification Corporation Sep 21 2020 Financial Services 2.34
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 2.32
Maruti Suzuki India Ltd. Automobile 2.12
Mahindra & Mahindra Ltd. Automobile 1.7
AUM Movement
Asset Allocation