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Stock Analysis, IPO, Mutual Funds, Bonds & More

IDFC Dynamic Equity Fund Direct-Growth

Factsheet

Investment 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.
  • CategoryHybrid : Dynamic Asset Allocation
  • BenchmarkNifty AAA Short Duration Bond
  • Asset Under Management₹977.12 Cr
  • Expense Ratio1.01%
  • Fund ManagerArpit Kapoor

Fund Performance(NAV in Rupees)

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Top Equity Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Equity
3.87
27.69
11.34
7.81
HDFC Bank Ltd.
Equity
6.51
26.16
47.97
20.00
Axis Bank Ltd.
Equity
4.0
46.14
15.76
11.33
Reliance Industries Ltd.
Equity
4.18
22.40
68.41
33.49
ICICI Bank Ltd.
Equity
6.01
67.19
7.96
43.02

Top Debt Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Axis Bank Ltd.
Short-term Debt
3.04
46.14
15.76
11.33
Reliance Industries Ltd.
Long-term Debt
5.46
22.40
68.41
33.49

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
18.29
0.11
FMCG
4.39
-0.42
Construction
4.05
-0.07
Technology
4.03
-0.15
Healthcare
3.89
-0.04

Asset Allocation

ASSET
ALLOCATION (%)
Equity
46.71
Debt
29.31
Others
23.99

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
64.53
63.46
Large
10.64
17.96
Medium
18.27
14.90
Small
6.26
3.67
Tiny
0.30
0.01

Valuation Metrics

Price Earnings

  • IDFC Dynamic Equity Fund Direct-Growth27.63
  • Hybrid Dynamic Asset Allocation25.81

Price to Book Value

  • IDFC Dynamic Equity Fund Direct-Growth3.42
  • Hybrid Dynamic Asset Allocation3

Portfolio Attributes

Attributes
IDFC Dynamic Equity Fund Direct-Growth
  • Avg. Maturity (Yrs)3.87
  • Duration2.85
  • Avg. Credit RatingHigh
  • YTM6.81

Credit Rating

Rating
IDFC Dynamic Equity Fund Direct-Growth
Debt Short Term
A1+
3.04%
4.91%
AAA
22.55%
11.34%
Cash
14.88%
23.24%
Cash & Call Money
9.10%
13.85%
Others
0.00%
-0.23%
Term Deposits
3.72%
5.88%

Fund Managers

  • Arpit Kapoor - Since Mar 2017
  • Sumit Agrawal - Since Mar 2017
  • Arvind Subramanian - Since Nov 2015
  • Number of Fund Managers3
  • Longest Tenure4.2
  • Average Tenure3.33
  • AMCIDFC Mutual Fund

Style Box - Equity

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debt

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
1.12
0.43
05
-
3 Months
4.44
2.93
03
14.84
6 Months
8.29
5.51
02
17.77
1 Year
12.11
7.90
06
15.00
3 Years
10.59
7.95
06
9.66
5 Years
7.24
6.54
07
9.95

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
2.77
-
-
-
2018
-1.11
2.94
-0.47
1.48
2017
5.27
2.75
3.8
5.65
2016
0.15
3.55
2.82
-1.9
2015
3.2
0.83
-1.89
0.92

Basic Attributes

IDFC Dynamic Equity Fund Direct-Growth
  • CategoryHybrid : Dynamic Asset Allocation
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 100
  • Minimum SWP Withdrawal₹ 500
Head Office: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai 400020022-24398777 / 24399999 / 66289999
Plans (NAV as on 17 Jan 2020)
NAV
Growth
15.3500
12.0900

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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