IDFC Dynamic Equity Fund - Direct Plan
The primary objective of 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.There is no assurance or guarantee that the objectives of the scheme will be realised.
Suitability
This product is suitable for investors who are seeking• To create wealth over a long period of time• Investment in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt & Money market instruments I
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Benchmark Type | Nifty 50 Index |
| Expense Ratio | 1% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 984 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.37% | |
| 1000 | 1000 | 11.56% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash Offset For Derivatives | Cash - Future Offset | 20 |
| HDFC Bank Ltd | Equity | 6 |
| Future on Nifty 50 Index | Equity Index - Future | 6 |
| ICICI Bank Ltd | Equity | 6 |
| Reliance Industries Limited | Bond - Corporate Bond | 5 |
| Triparty Repo | Cash - Repurchase Agreement | 4 |
| Reliance Industries Ltd | Equity | 4 |
| State Bank of India | Equity | 4 |
| Axis Bank Ltd | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 66 |
| Bond - Corporate Bond | 23 |
| Cash - Future Offset | 20 |
| Equity - Future | 14 |
| Cash - CD Time Deposit | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 28 |
| Bond - Corporate Bond | 23 |
| Cash - Future Offset | 20 |
| Equity - Future | 14 |
| Consumer Cyclical | 7 |
IDFC Mutual Fund
AUM₹69,352 Cr
About
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m