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IDFC Mutual Fund

IDFC Dynamic Equity Fund Direct - Dividend Payout

NAV
returns change indicator
12.4300
as on 30 Oct 2020, 10:15 PM
-0.0300(0.24%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,310
star
124,486
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,486
Profit (absolute return)
24.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.32%
In the last 6 months
13.54%
In the last 1 year
8.81%
In the last 3 years
24.49%
In the last 5 years
50.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Dynamic Equity Fund Direct - Dividend Payout
IDFC Dynamic Equity Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
1,018.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.95%
Expense Ratio
Plan
Dividend
27.73%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
27.73%
282.34 Cr
Financial
7.29%
74.19 Cr
Technology
7.23%
73.61 Cr
Healthcare
6.96%
70.82 Cr
FMCG
3.75%
38.23 Cr
Automobile
3.21%
32.70 Cr
Energy
2.72%
27.68 Cr
Communication
2.71%
27.62 Cr
Construction
1.92%
19.51 Cr
Chemicals
1.63%
16.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
32.69%
332.85 Cr
Reliance Industries Ltd.
8.26%
84.10 Cr
Infosys Ltd.
4.92%
50.10 Cr
Reserve Bank of India
4.88%
49.69 Cr
GOI
4.80%
48.87 Cr
National Bank For Agriculture & Rural Development
4.47%
45.51 Cr
HDFC Bank Ltd.
3.55%
36.15 Cr
Bharti Airtel Ltd.
2.89%
29.43 Cr
LIC Housing Finance Ltd.
2.57%
26.17 Cr
Power Finance Corpn. Ltd.
2.53%
25.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
10.13%
103.16 Cr
Repo
5.78%
58.90 Cr
GOI Sec
5.03%
51.17 Cr
NCD
4.66%
47.45 Cr
Fixed Deposits
4.10%
41.70 Cr
T-Bills
3.75%
38.18 Cr
CD
2.85%
29.01 Cr
Cash Margin
2.57%
26.13 Cr
CP
2.44%
24.86 Cr
NCA
1.83%
18.59 Cr
View All
View All

About IDFC Dynamic Equity Fund Direct - Dividend Payout

IDFC Dynamic Equity Fund Direct - Dividend Payout is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 10 Oct 2014 and is currently managed by its fund managers Arpit Kapoor, Sumit Agrawal and Arvind Subramanian. It has an AUM of ₹1,018.20 Crores and the latest NAV decalared is ₹12.430 as on 01 Nov 2020 at 1:13 am.
IDFC Dynamic Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.81%, in last 3 years is 24.49% and 64.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,018.20 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:10 Oct 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
114,859.17 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051