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12,352.35-3.15
Stock Analysis, IPO, Mutual Funds, Bonds & More

IDFC Dynamic Equity Fund Direct-Growth

Fund Asset Allocation(VALUE IN %)

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ASSET CLASS
Equity
Debt
CASH

Portfolio AllocationSize of Box represents the allocation in percentage (%)

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No Data exists for this criteria

Allocation Breakup(Fund v/s Category)

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Portfolio Attributes

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

Style Box - Equityas on 17 Jan 2020

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debtas on 17 Jan 2020

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

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

Concentration Analysisas on 17 Jan 2020

  • Number of Holdings80
  • Top 5 Company Holdings26.16 %
  • Top 10 Company Holdings41.06 %
  • Company with the Highest ExposureHDFC Bank
  • Number of Sectors13
  • Top 3 Sectors Holdings26.73 %
  • Top 5 Sectors Holdings34.65 %
  • Sector with the Highest ExposureFinancial

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

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