IDFC Dynamic Equity Fund Add to compare
14.62
-0.04
(-0.27%)
1 day change as on 11 Aug 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 834.22
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 928.89 3.39 14.31 0.62 10.92 6.83 6.23 6.72
Baroda Dynamic Equity Fund 637.63 5.96 18.44 7.16 16.82 -- -- 12.46
Union Balanced Advantage Fund 486.55 4.06 18.47 6.91 12.91 -- -- 7.41
L&T Balanced Advantage Fund 681.50 4.23 12.46 4.91 10.76 7.14 4.98 10.9
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 466.16 1.25 6.46 3.71 10.58 -- -- 10.52
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 94.88 1.88 6.02 3.97 10.37 6.52 -- 6.92
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 12.84
Reliance Industries Ltd. OIL & GAS 6.46
Infosys Ltd. IT 4.73
Triparty Repo Current Assets 4.7
8.95 Reliance Industries Ltd. Nov 9 2028 OIL & GAS 4.33
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 4.18
HDFC Bank Ltd. Financial Services 4.15
Treasury Bill (182D) Sovereign 3.75
ICICI Bank Ltd. Financial Services 3.47
Muthoot Finance Ltd. Financial Services 2.95
AUM Movement
Asset Allocation