Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Dynamic Equity Direct Growth

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NAV on January 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,325 cr
Turnover Ratio 37.00%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.94%
  • 1Y: 14.51%
  • 3M: 8.08%
  • 3Y: 9.15%
  • 6M: 15.11%
  • 5Y: 10.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since almost 4 years) Sumit Agrawal (Since almost 4 years) Arvind Subramanian (Since about 5 years)
ISIN INF194KA1UH1
Fund Family IDFC
P/E Ratio 29.32
P/B Ratio 3.88
Launch Date October 10, 2014
Benchmark

S&P BSE 200 India TR INR

NIFTY AAA Short Duration Bond TR INR

Avg. Maturity 3.91 years
Yield To Maturity (%) 4.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.51%
Industrial 4.47%
Technology 19.08%
Basic Materials 7.82%
Consumer Cyclical 8.66%
Utilities Services 1.12%
Healthcare Services 13.61%
Energy Services 8.59%
Communication Services 4.26%
Consumer Defensive 7.88%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR NIFTY AAA Short Duration Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.399
Sharpe 0.296
Std Dev 13.967
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to seek 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. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.560 27.41% 2,221 cr 0.63% Average
70.110 16.75% 2,596 cr 1.00% High
19.977 15.05% 2,251 cr 0.44% Average
47.180 13.91% 28,546 cr 1.16% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.900 29.68% 853 cr 1.11% -
33.560 27.41% 2,221 cr 0.63% Average
14.260 24.11% 605 cr 1.76% -
241.236 12.91% 39,535 cr 1.09% High


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