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IDFC Dynamic Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.19 Lakh

Analyst's Choice?

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 3.71 -0.19 0.64 2.35 5.53 11.78 16.52 10.68 7.56 -- --
VR Balanced TRI -0.13 -0.41 0.15 -1.46 2.09 8.94 13.18 11.73 7.81 -- --
Hybrid: Dynamic Asset Allocation 1.55 -0.26 0.00 0.50 2.76 7.99 11.19 8.44 7.60 -- --
Rank within category 1 11 2 1 1 1 1 1 7 -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 6 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.09 (19-Sep-2019 - 26-Sep-2019) -3.90 (19-Aug-2015 - 26-Aug-2015)
Month 5.76 (23-Aug-2019 - 23-Sep-2019) -6.85 (07-Sep-2018 - 09-Oct-2018)
Quarter 8.11 (19-Sep-2019 - 19-Dec-2019) -6.55 (27-Jul-2018 - 26-Oct-2018)
Year 20.89 (26-Dec-2016 - 26-Dec-2017) -4.98 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.09 6.48 0.68 0.97 0.58 0.78
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation 8.64 6.48 0.48 0.82 0.52 -0.31
Rank within category 5 9 5 6 12 6
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Holdings (%) 39.89
Top 5 Holdings (%) 25.38
Top 3 Sectors (%) 29.88
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 27.42

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 4.44 - 5.46 5.42
equal Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 3.07 3.07
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 2.64 2.64
equal 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 2.63 2.63
equal 8.20% Power Finance Corp. 14/09/2020 Bonds/NCDs AAA 0.00 - 2.60 2.60
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 2.19 - 2.58 2.58
equal 7.48% IRFC 13/08/2029 Non Convertible Debenture AAA 0.00 - 2.55 2.55
equal Axis Bank Fixed Deposits -- 0.00 - 2.02 2.02
equal HDFC Bank Fixed Deposits -- 1.62 - 3.64 1.62
equal 7.03% REC 2022 Non Convertible Debenture AAA 1.27 - 1.54 1.54
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 25.37 6.53 2.65 6.29
equal ICICI Bank Financial 36.96 6.01 0.70 5.88
equal Reliance Industries Energy 21.61 5.10 1.68 3.90
equal Axis Bank Financial 43.49 4.05 0.00 3.88
down State Bank of India Financial 23.87 6.56 0.56 3.37
equal Larsen & Toubro Construction 18.40 2.95 1.22 2.81
equal Infosys Technology 20.56 5.18 1.04 2.33
up Bharti Airtel Communication -- 3.20 0.00 2.17
equal Tata Consultancy Services Technology 25.50 2.64 0.00 2.13
equal ITC FMCG 16.80 4.86 0.00 1.88
equal Bajaj Finserv Financial 37.81 1.74 0.00 1.74
equal Nestle India FMCG 81.14 2.28 0.00 1.73
equal GSK Consumer Healthcare FMCG 35.25 2.50 0.00 1.72
down Tech Mahindra Technology 18.44 2.42 0.00 1.71
down Asian Paints Chemicals 66.43 2.09 0.00 1.66
equal Aurobindo Pharma Healthcare 11.26 2.31 0.30 1.39
equal Muthoot Finance Financial 12.34 1.37 0.00 1.37
equal Ultratech Cement Construction 36.37 1.36 0.00 1.36
down Alkem Laboratories Healthcare 27.96 1.23 0.00 1.23
down Titan Company Cons Durable 78.06 1.59 0.00 1.22
equal Ipca Laboratories Healthcare 27.80 1.16 0.00 1.16
equal Divi's Laboratories Healthcare 45.12 1.10 0.00 1.10
equal Kotak Mahindra Bank Financial 37.06 2.15 0.50 1.04
up Indraprastha Gas Energy 27.60 1.04 0.00 1.04
equal ICICI Securities Financial 29.58 0.97 0.00 0.97

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-Jan-2020

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:

— 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:

— 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:


-0.19%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 15.6600

Dividend: ₹ 12.1500


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: 8.74%
Benchmark: S&P BSE 200 TRI (50), Nifty AAA Short Duration Bond (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 974 Cr (As on 31-Jan-2020)
Expense: 1.01% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 26.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-Jan-20200.1600

 23-Oct-20190.1500
 24-Jul-20190.0600
 22-Apr-20190.1000
 15-Jan-20190.1500
 25-Oct-20180.1000
 23-Jul-20180.1544
 20-Apr-20180.1538
 19-Jan-20180.2057
 11-Oct-20170.2000
 14-Jul-20170.1900
 28-Apr-20170.2100
 23-Jan-20170.1800
 27-Oct-20160.1800
 28-Jul-20160.1800
 25-May-20160.1000
 13-Jan-20160.1000
 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

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