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Mar 04, 2021


Category

Hybrid

AUM (Cr.)

1,451.69

Exit Load (%)

10.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

0.01

Beta Ratio

0.00

Fund Manager

Arpit Kapoor

Inception Date

Oct 10, 2014

Risk Level

Moderately High

Investment Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Dynamic Equity Fund (G) 1.05 11.8 15.83 8.85 9.49 8.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.03 15.11 18.47 8.25 10.37 10.91
Category Rank 4/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Dynamic Fund (G) 14.7998 0.18 12.13 7.32 0.00 1,193.77 2.19 500.00 invest
Kotak Balanced Advantage Fund - Regular (D) 13.2390 0.04 20.25 0.00 0.00 6,244.93 1.91 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (G) 13.2390 0.04 20.25 0.00 0.00 6,244.93 1.91 1,000.00 invest
Nippon India Balanced Advantage Fund (G) 110.6219 0.03 19.43 8.92 13.26 2,886.60 2.28 100.00 invest
UTI-Unit Linked Insurance Plan 29.4087 -97.94 14.47 6.41 8.75 4,847.52 1.66 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2021 139.32 9.60 189.77
Equity-Infosys Jan 31, 2021 89.39 6.16 7.42
Equity-ICICI Bank Jan 31, 2021 79.48 5.48 31.52
Equity-Reliance Industr Jan 31, 2021 65.11 4.48 -7.22
Equity-TCS Jan 31, 2021 56.10 3.86 94.98
Equity-Bharti Airtel Jan 31, 2021 54.84 3.78 27.14
Derivatives-Derivatives Jan 31, 2021 51.50 3.55 142.92
Govt. Securities-GSEC Jan 31, 2021 50.00 3.44 -0.69
Govt. Securities-GSEC Jan 31, 2021 49.39 3.40 -0.79
Equity-HDFC Bank Jan 31, 2021 46.78 3.22 4.05

latest news

IDFC Multi Cap Fund Announces change in the name, category, type and Objective

IDFC Mutual Fund has announced that change in the name, category, type & O...

Jan 02, 2021 14:30

IDFC MF Announces dividend under two schemes

IDFC Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 23, 2020 12:34

IDFC Mutual Fund Announces Dividend & Quarterly under its schemes

IDFC Mutual Fund has announced 24 December 2020 as the record date for decl...

Dec 23, 2020 10:56

IDFC MF Announces Change in Fund Managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Dec 07, 2020 11:35

IDFC Mutual Fund Announces Appointment of Key Personnel

IDFC Mutual Fund has announced that Sachin Anandrao Relekar has been appoin...

Dec 07, 2020 11:04

IDFC Equity Opportunity - Series 4 Announces Rollover

IDFC Mutual Fund has announced rollover under IDFC Equity Opportunity - Ser...

Nov 21, 2020 13:26

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Dynamic Equity Fund (G)
Contact Persone : Arpit Kapoor
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com
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