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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
    : ₹ 13.68 0%
    (as on 22nd October, 2019)
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 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10171.00 1.71% - 1.36% 10/21
1 Month 18-Sep-19 10411.00 4.11% - 3.40% 9/21
3 Month 18-Jul-19 10254.90 2.55% - 0.81% 9/21
6 Month 18-Apr-19 10309.00 3.09% - 0.97% 7/20
YTD 01-Jan-19 10555.60 5.56% - 1.54% 9/20
1 Year 17-Oct-18 10883.10 8.83% 8.81% 7.14% 6/17
2 Year 18-Oct-17 10993.90 9.94% 4.85% 3.83% 7/15
3 Year 18-Oct-16 12216.00 22.16% 6.90% 6.97% 8/14
5 Year 17-Oct-14 13752.10 37.52% 6.57% 7.79% 10/12
Since Inception 10-Oct-14 13680.00 36.80% 6.43% 8.85% 16/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12591.24 4.93 % 9.23 %
2 Year 18-Oct-17 24000 25394.32 5.81 % 5.53 %
3 Year 18-Oct-16 36000 39694.33 10.26 % 6.45 %
5 Year 17-Oct-14 60000 70591.33 17.65 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 307.00%  |   Category average turnover ratio is 604.68%  
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 : 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 - 1.32)| Yield to Maturity 7.06% (Category Avg - 7.15%)

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 - Growth NA 1297.37 3.26 6.68 6.70 14.38 8.79
Kotak Balanced Advantage Fund - Growth NA 2972.16 1.95 3.35 4.48 12.89 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.00 3.60 3.90 12.40 8.02
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 912.29 2.04 4.56 5.58 10.70 6.21
Union Balanced Advantage Fund - Growth NA 509.19 1.95 3.10 3.78 10.56 0.00
Invesco India Dynamic Equity Fund - Growth 4 922.01 1.65 2.29 3.07 10.15 8.00
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 2.34 3.62 2.60 9.57 7.68
Axis Dynamic Equity Fund - Growth NA 2174.51 1.45 3.13 2.56 9.37 0.00
Nippon India Balanced Advantage Fund - Growth NA 2405.93 0.64 0.57 0.31 8.55 7.38
HDFC Balanced Advantage Fund - Growth 4 42312.80 0.25 -2.98 -2.17 8.41 8.57

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15834.69 0.72 2.08 4.33 9.44 7.03
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.46 1.42 3.11 6.79 6.86
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.50 1.41 3.22 6.32 6.10
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 1.01 2.53 5.38 10.77 7.35
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 1.14 2.79 6.50 13.18 7.96
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 2.97 6.94 1.81 11.80 5.77
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.77 2.11 4.41 8.91 7.56
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.72 1.97 4.13 8.65 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -0.37 -1.79 -10.32 -1.75 4.14
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.96 1.72 5.93 10.79 7.11

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