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IDFC Mutual Fund

IDFC Dynamic Equity Fund Direct-Dividend

NAV
returns change indicator
11.4400
as on 18 Apr 2019 09:30 PM
-0.0100(0.09%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,784
star
129,745
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,745
Profit (absolute return)
29.75%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.38%
In the last 6 months
6.34%
In the last 1 year
4.13%
In the last 3 years
29.75%
In the last 5 years
NA
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
IDFC Dynamic Equity Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
1,133.68 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
0.47%
Expense Ratio
Plan
Dividend
24.44%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 31 Mar 2019
Sort By
Cash Holding
24.44%
277.05 Cr
Financial
17.87%
202.58 Cr
Technology
7.74%
87.77 Cr
FMCG
5.90%
66.84 Cr
Automobile
4.10%
46.47 Cr
Healthcare
4.09%
46.38 Cr
Energy
3.07%
34.77 Cr
Chemicals
2.19%
24.84 Cr
Construction
2.07%
23.41 Cr
Services
1.66%
18.81 Cr
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
24.44%
277.05 Cr
Financial
17.87%
202.58 Cr
Technology
7.74%
87.77 Cr
FMCG
5.90%
66.84 Cr
Automobile
4.10%
46.47 Cr
Healthcare
4.09%
46.38 Cr
Energy
3.07%
34.77 Cr
Chemicals
2.19%
24.84 Cr
Construction
2.07%
23.41 Cr
Services
1.66%
18.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
18.78%
212.90 Cr
HDFC Bank Ltd.
9.96%
112.91 Cr
Reliance Industries Ltd.
9.68%
109.74 Cr
REC Ltd.
7.81%
88.54 Cr
Infosys Ltd.
3.53%
40.02 Cr
ICICI Bank Ltd.
3.51%
39.79 Cr
Axis Bank Ltd.
2.78%
31.52 Cr
Kotak Mahindra Prime Ltd.
2.22%
25.17 Cr
National Bank For Agriculture & Rural Development
2.19%
24.83 Cr
Power Grid Corporation of India Ltd.
2.19%
24.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
18.78%
212.90 Cr
HDFC Bank Ltd.
9.96%
112.91 Cr
Reliance Industries Ltd.
9.68%
109.74 Cr
REC Ltd.
7.81%
88.54 Cr
Infosys Ltd.
3.53%
40.02 Cr
ICICI Bank Ltd.
3.51%
39.79 Cr
Axis Bank Ltd.
2.78%
31.52 Cr
Kotak Mahindra Prime Ltd.
2.22%
25.17 Cr
National Bank For Agriculture & Rural Development
2.19%
24.83 Cr
Power Grid Corporation of India Ltd.
2.19%
24.83 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
21.10%
239.20 Cr
Cash Margin
12.86%
145.76 Cr
NCD
3.90%
44.17 Cr
Repo
3.44%
39.05 Cr
CBLO
2.48%
28.12 Cr
Bonds
2.47%
28.03 Cr
CP
2.21%
25.09 Cr
CD
2.16%
24.52 Cr
NCA
1.66%
18.85 Cr
Fixed Deposits
1.53%
17.30 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
21.10%
239.20 Cr
Cash Margin
12.86%
145.76 Cr
NCD
3.90%
44.17 Cr
Repo
3.44%
39.05 Cr
CBLO
2.48%
28.12 Cr
Bonds
2.47%
28.03 Cr
CP
2.21%
25.09 Cr
CD
2.16%
24.52 Cr
NCA
1.66%
18.85 Cr
Fixed Deposits
1.53%
17.30 Cr
View All
View All
About IDFC Dynamic Equity Fund Direct-Dividend
IDFC Dynamic Equity Fund Direct-Dividend 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 ₹1,133.68 Crores and the latest NAV decalared is ₹11.440 as on 18 Apr 2019 at 9:30 pm.
IDFC Dynamic Equity Fund Direct-Dividend scheme return performance in last 1 year is 4.13%, in last 3 years is 29.75% and 41.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
71,714.33 Cr
AUM
129
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51