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IDFC Dynamic Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.56 0.07 0.78 1.92 4.99 6.72 10.85 9.14 6.18 -- --
Hybrid: Dynamic Asset Allocation 1.11 0.05 0.65 1.36 3.87 4.98 8.29 8.04 6.92 -- --
Rank within category 4 12 9 4 4 5 5 6 9 -- --
Number of funds in category 23 24 24 23 23 23 20 14 11 7 6

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 5.69 (23-Aug-2019 - 23-Sep-2019) -6.99 (07-Sep-2018 - 09-Oct-2018)
Quarter 7.82 (19-Sep-2019 - 19-Dec-2019) -6.88 (27-Jul-2018 - 26-Oct-2018)
Year 19.51 (26-Dec-2016 - 26-Dec-2017) -6.39 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.73 6.50 0.46 0.66 0.59 -1.67
Hybrid: Dynamic Asset Allocation 8.51 6.58 0.42 0.73 0.54 -1.48
Rank within category 8 9 9 10 12 11
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Holdings (%) 41.05
Top 5 Holdings (%) 26.15
Top 3 Sectors (%) 26.73
Portfolio P/B Ratio 3.42
Portfolio P/E Ratio 27.63

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.95% Reliance Industries 2028 Debenture AAA 4.40 - 5.46 5.46
new Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.04 3.04
equal HDFC Bank Fixed Deposits -- 2.66 - 3.64 2.71
equal 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 2.62 2.62
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 2.63 2.62
new 8.20% Power Finance Corp. 14/09/2020 Bonds/NCDs AAA 0.00 - 2.59 2.59
equal 8.80% HDFC 18/06/2020 Debenture AAA 0.00 - 2.59 2.59
equal 6.98% National Bank Agr. Rur. Devp 30/09/2020 Debenture AAA 2.14 - 2.57 2.57
equal 7.48% IRFC 13/08/2029 Non Convertible Debenture AAA 0.00 - 2.55 2.55
equal 7.03% REC 2022 Non Convertible Debenture AAA 1.24 - 1.53 1.53
equal Axis Bank Fixed Deposits -- 0.00 - 1.00 1.00
equal 8.49% NTPC 25/03/2025 Bonds/NCDs AAA 0.02 - 0.03 0.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.93 6.53 2.65 6.51
equal ICICI Bank Financial 66.86 6.01 0.70 6.01
equal Reliance Industries Energy 23.10 5.10 1.68 4.18
equal Axis Bank Financial 46.94 4.05 0.00 4.00
equal State Bank of India Financial 28.05 6.56 0.56 3.87
equal Larsen & Toubro Construction 19.36 2.95 1.22 2.66
equal Tata Consultancy Services Technology 25.67 2.64 0.00 2.21
equal Infosys Technology 20.00 5.18 1.04 2.18
equal ITC FMCG 21.23 4.86 0.00 1.89
equal Asian Paints Chemicals 67.88 2.09 0.00 1.83
equal Tech Mahindra Technology 17.00 2.42 0.00 1.75
equal Bajaj Finserv Financial 41.37 1.73 0.00 1.73
down Nestle India FMCG 80.99 2.28 0.00 1.66
down GSK Consumer Healthcare FMCG 34.12 2.50 0.00 1.62
equal Mahindra & Mahindra Automobile 12.98 2.15 0.79 1.58
down Muthoot Finance Financial 13.12 1.36 0.00 1.36
down Titan Company Cons Durable 73.47 1.59 0.00 1.34
equal Aurobindo Pharma Healthcare 11.07 2.31 0.30 1.32
equal Ultratech Cement Construction 40.32 1.30 0.00 1.24
down Alkem Laboratories Healthcare 30.17 1.13 0.00 1.06
equal Bharti Airtel Communication -- 3.20 0.00 1.05
equal Ipca Laboratories Healthcare 26.08 1.05 0.00 1.05
equal Divi's Laboratories Healthcare 39.20 1.04 0.00 1.04
equal Kotak Mahindra Bank Financial 39.46 2.15 0.50 1.03
equal Sandhar Technologies Automobile 20.95 0.96 0.00 0.84

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Arpit Kapoor since 01-Mar-2017

Education: Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode

Experience: Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.

Funds Managed:

— Arvind Subramanian since 09-Nov-2015

Education: Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).

Experience: Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011

Funds Managed:

— Sumit Agrawal since 01-Mar-2017

Education: Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).

Experience: Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Funds Managed:


0.07%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 14.3000

Dividend: ₹ 11.3300


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 10-Oct-2014
Return Since Launch: 7.02%
Benchmark: S&P BSE 200 TRI (50), Nifty AAA Short Duration Bond (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 977 Cr (As on 31-Dec-2019)
Expense: 2.25% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Oct-20190.1400

 24-Jul-20190.0600
 22-Apr-20190.1000
 15-Jan-20190.1400
 25-Oct-20180.0500
 23-Jul-20180.1472
 20-Apr-20180.1472
 19-Jan-20180.1977
 11-Oct-20170.1900
 14-Jul-20170.1900
 28-Apr-20170.2100
 23-Jan-20170.1725
 27-Oct-20160.1800
 28-Jul-20160.1800
 25-May-20160.1000
 13-Jan-20160.0900
 28-Sep-20150.1000
 24-Sep-20150.1000

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM