IDFC Dynamic Equity Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
5 yrs 2 monthsStarted on:10 Oct 2014
₹ 997.11 Cras on: 20 Nov 2019
Medium Horizon
2.25%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.56
1 Month1.90
3 Month6.09
1 YR9.68
2 YR5.28
3 YR8.72

SIP Returns

TenureReturns (CAGR)
1 YR11.02
2 YR6.75
3 YR7.1
5 YR6.88

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.29
ICICI Bank Ltd.5.67
Reliance Industries Ltd. 09/11/2028 8.95%5.34
Axis Bank Ltd.4.05
State Bank of India3.97
Reliance Industries Ltd.3.96
Larsen & Toubro Ltd.2.95
HDFC Bank Ltd.2.66
National Bank For Agriculture & Rural Development 29/05/2024 7.69%2.58
Power Grid Corporation of India Ltd. 21/12/2021 7.20%2.55

Top Sectoral Holdings

Sector Name% Assets
Financial18.94
FMCG5.63
Construction4.51
Technology4.24
Healthcare3.7
Chemicals3.07
Energy2.45
Cons Durable2.24
Services1.66
Metals0.83

Indicators

LabelValue
Portfolio turnover ratio35
Standard Deviation6.7%
Beta0.74%
Sharpe Ratio0.25

Arpit Kapoor,Sumit Agrawal,Arvind Subramanian

Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM KozhikodeMr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.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. Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011