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IDFC Dynamic Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 14.38 0.21%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.22% investment in indian stocks of which 42.03% is in large cap stocks, 12.62% is in mid cap stocks, 6.69% in small cap stocks.Fund has 23.91% investment in Debt of which , 23.92% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10027.90 0.28% - 0.54% 18/21
1 Month 11-Sep-19 10205.80 2.06% - 1.64% 6/21
3 Month 11-Jul-19 10091.20 0.91% - 0.37% 10/21
6 Month 11-Apr-19 10271.40 2.71% - 1.21% 7/20
YTD 01-Jan-19 10496.40 4.96% - 1.02% 9/20
1 Year 11-Oct-18 11010.70 10.11% 10.11% 8.30% 5/17
2 Year 11-Oct-17 11252.00 12.52% 6.08% 4.94% 6/15
3 Year 10-Oct-16 12486.60 24.87% 7.68% 7.37% 8/14
5 Year 10-Oct-14 14380.00 43.80% 7.53% 8.48% 10/12
Since Inception 10-Oct-14 14380.00 43.80% 7.53% 8.89% 13/20

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12539.45 4.5 % 8.42 %
2 Year 11-Oct-17 24000 25400.27 5.83 % 5.55 %
3 Year 10-Oct-16 36000 39979.75 11.05 % 6.93 %
5 Year 10-Oct-14 60000 72159.27 20.27 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 68.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.22%
No of Stocks : 54 (Category Avg - 65.20) | Large Cap Investments : 42.03%| Mid Cap Investments : 12.62% | Small Cap Investments : 6.69% | Other : 6.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 653 6.53% 0.63% 6.53% (Sep 2019) 4.13% (Feb 2019) 5.32 L 5.32 L
ICICI Bank Ltd. Banks 529.1 5.29% 0.45% 5.29% (Sep 2019) 2.59% (Nov 2018) 12.20 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 492.3 4.92% 0.26% 5.1% (Jun 2019) 3.32% (Oct 2018) 3.70 L 0.00
Axis Bank Ltd. Banks 375.5 3.75% 0.31% 3.79% (May 2019) 1.11% (Oct 2018) 5.48 L 35.00 k
State Bank Of India Banks 343.1 3.43% -0.08% 4.28% (Jun 2019) 1.15% (Oct 2018) 12.67 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 294.9 2.95% 0.33% 2.95% (Sep 2019) 1.34% (Jan 2019) 2.00 L 5.00 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 247.3 2.47% 0.10% 2.47% (Sep 2019) 1.26% (Nov 2018) 29.00 k 0.00
Infosys Ltd. Computers - software 235.3 2.35% -0.05% 3.59% (Apr 2019) 2% (Jun 2019) 2.92 L 0.00
Asian Paints (india) Ltd. Paints 202.7 2.03% 0.15% 2.03% (Sep 2019) 0.12% (Nov 2018) 1.15 L 0.00
ITC Limited Cigarettes 202.1 2.02% 0.09% 2.37% (Apr 2019) 1.65% (Oct 2018) 7.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 13.55) | Modified Duration 2.70 Years (Category Avg - 1.30)| Yield to Maturity 7.06% (Category Avg - 7.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 2.48% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 21.44% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.92% 14.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.23%
FD - HDFC Bank Ltd. FD 2.12%
Net Receivables Net Receivables 2.05%
FD - HDFC Bank Ltd. FD 0.52%
FD - HDFC Bank Ltd. FD 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    6.61vs4.58
    Category Avg
  • Beta

    High volatility
    0.49vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.67vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 3.86 3.53 4.65 12.70 9.25
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 1.69 1.51 3.85 12.51 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 1.91 0.83 2.40 11.72 8.69
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 2.71 2.93 5.07 10.89 7.02
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 1.67 1.29 3.10 10.02 0.00
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 2.03 2.03 3.03 9.90 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 2.98 0.44 2.69 9.15 8.80
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 1.03 -1.31 -0.23 8.92 8.25
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 1.84 0.65 1.43 8.69 8.12
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2688.49 1.22 -0.09 0.92 8.05 6.88

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 15834.69 0.56 2.22 4.37 9.90 7.27
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.45 1.46 3.19 6.92 6.96
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.58 1.65 3.90 7.25 6.85
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.52 2.56 5.17 11.26 7.77
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 0.43 2.69 5.85 13.35 8.08
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 4.00 1.65 -0.62 8.89 5.71
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.55 2.21 4.36 9.11 7.72
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.58 2.05 4.15 8.83 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -1.17 -9.50 -13.13 -3.85 4.59
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.36 1.89 5.81 11.54 7.73

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