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IDFC Dynamic Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 15.37 0.2%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 65.74% investment in indian stocks of which 44.49% is in large cap stocks, 10.96% is in mid cap stocks, 6.14% in small cap stocks.Fund has 29.74% investment in Debt of which 15.58% in Government securities, 14.16% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10058.90 0.59% - 0.64% 12/23
1 Month 27-Oct-20 10239.80 2.40% - 4.72% 19/23
3 Month 27-Aug-20 10420.30 4.20% - 5.57% 17/23
6 Month 27-May-20 11998.40 19.98% - 20.98% 12/23
YTD 01-Jan-20 10908.40 9.08% - 7.71% 10/22
1 Year 27-Nov-19 10986.40 9.86% 9.84% 8.94% 9/21
2 Year 27-Nov-18 12054.90 20.55% 9.78% 8.67% 8/18
3 Year 27-Nov-17 12116.70 21.17% 6.60% 5.30% 6/15
5 Year 27-Nov-15 14588.80 45.89% 7.84% 7.95% 8/13
Since Inception 10-Oct-14 15370.00 53.70% 7.26% 9.82% 24/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13307.35 10.89 % 20.63 %
2 Year 27-Nov-18 24000 27288 13.7 % 12.82 %
3 Year 27-Nov-17 36000 41601.29 15.56 % 9.59 %
5 Year 27-Nov-15 60000 74714.56 24.52 % 8.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 308.00%  |   Category average turnover ratio is 508.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.74%
No of Stocks : 55 (Category Avg - 70.00) | Large Cap Investments : 44.49%| Mid Cap Investments : 10.96% | Small Cap Investments : 6.14% | Other : 4.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 650.6 5.98% -0.09% 6.07% (Sep 2020) 2.07% (Nov 2019) 6.13 L 0.00
Reliance Industries Ltd. Refineries/marketing 646.3 5.94% -0.43% 6.46% (Jul 2020) 3.72% (Feb 2020) 3.15 L 24.24 k
ICICI Bank Ltd. Banks 441.8 4.06% 0.14% 6.01% (Dec 2019) 3.47% (Jul 2020) 11.25 L 0.00
HDFC Bank Ltd. Banks 403 3.71% 0.10% 6.51% (Dec 2019) 3.61% (Sep 2020) 3.41 L 0.00
Bharti Airtel Ltd. Telecom - services 303.6 2.79% -0.10% 4.67% (May 2020) 1.02% (Nov 2019) 7.00 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 264.6 2.43% 0.04% 2.95% (Jul 2020) 1.24% (Nov 2019) 2.15 L 0.00
Nestle India Ltd. Consumer food 214.5 1.97% 0.02% 2.65% (May 2020) 1.66% (Dec 2019) 12.50 k 0.00
Hindustan Unilever Ltd. Diversified 213.3 1.96% -0.13% 2.58% (Jun 2020) 0% (Nov 2019) 1.03 L 0.00
Cipla Ltd. Pharmaceuticals 207.1 1.90% -0.19% 2.13% (Jul 2020) 0% (Nov 2019) 2.75 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 204.2 1.88% -0.07% 2.1% (Aug 2020) 0.99% (Nov 2019) 65.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 15.32) | Modified Duration 2.83 Years (Category Avg - 1.98)| Yield to Maturity - -- (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.17% 2.60%
CD 0.00% 0.03%
T-Bills 6.41% 0.72%
NCD & Bonds 11.87% 12.89%
CP 2.29% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.58% 3.32%
Low Risk 14.16% 12.96%
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 5.52%
FD - Axis Bank Ltd. FD 0.90%
FD - HDFC Bank Ltd. FD 0.49%
Margin Margin 0.00%
Net Receivables Net Receivables -2.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    12.26vs7.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 715.47 5.75 8.45 30.64 21.91 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.44 7.77 28.09 17.42 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 8.64 8.87 28.57 11.99 6.99
Tata Balanced Advantage Fund - Growth NA 1172.11 4.28 5.56 19.79 10.80 0.00
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.79 5.67 24.84 10.64 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 4.32 5.92 20.29 10.63 7.65
L&T Balanced Advantage Fund - Growth NA 850.88 1.89 2.61 16.62 10.49 7.21
Shriram Balanced Advantage Fund - Growth NA 40.60 3.94 5.88 17.47 9.46 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.73 6.41 25.09 8.27 7.35

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 19779.57 0.92 2.61 5.00 10.77 9.73
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 0.96 3.18 5.89 11.71 8.64
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.76 2.25 4.63 9.62 8.52
IDFC Cash Fund - Regular Plan - Growth 3 10189.64 0.26 0.79 1.62 4.23 6.00
IDFC Low Duration Fund - Regular Plan - Growth 5 7175.13 0.48 1.40 3.30 7.04 7.52
IDFC Arbitrage Fund - Regular Plan - Growth 2 7098.16 0.17 0.85 1.25 3.74 5.46
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.32 1.00 2.16 5.83 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4765.45 8.98 10.13 32.31 4.70 1.40
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.68 3.15 4.37 10.16 8.43
IDFC Money Manager Fund - Regular Plan - Growth 3 2841.51 0.26 0.77 1.76 5.16 5.97

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