IDFC Dynamic Equity Fund - G

NAV ₹23.197 ↑ 0.09 (0.37 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 10 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 8.7% since its launch. Return for 2023 was 14.9% , 2022 was -1.8% and 2021 was 15.5% .

Below is the key information for IDFC Dynamic Equity Fund

NAV as on 19 Nov 24	₹23.197 ↑ 0.09 (0.37 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,268 Cr.
Launch Date	10 Oct 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.97 %
Sharpe Ratio	2.266
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-1.9%
3 Month	-0.7%
6 Month	5.6%
1 Year	16.4%
3 Year	8%
5 Year	10.8%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.9%
2022	-1.8%
2021	15.5%
2020	12.9%
2019	8.6%
2018	1.3%
2017	17.3%
2016	3.4%
2015	1.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,749
31 Oct 21	₹13,089
31 Oct 22	₹13,104
31 Oct 23	₹14,023
31 Oct 24	₹16,865

Asset Allocation

Asset Class	Value
Cash	39.94%
Equity	43.76%
Debt	16.29%

Sector Allocation

Sector	Value
Cash Equivalent	39.94%
Government	12.98%
Corporate	3.31%

Rating	Value
AA	21.28%
AAA	78.72%

Sector	Value
Financial Services	25.53%
Technology	11.17%
Consumer Cyclical	10.34%
Health Care	7%
Consumer Defensive	6.46%
Industrials	5.6%
Communication Services	5.18%
Basic Materials	3.92%
Energy	3.5%
Utility	2.28%
Real Estate	1.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -		6%	₹136 Cr	13,300,000 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 31 Oct 14 \| INFY	Information Technology Services	5%	₹113 Cr	644,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	5%	₹109 Cr	628,593
7.3% Govt Stock 2053 Sovereign Bonds \| -		5%	₹107 Cr	10,300,000 ↑ 2,300,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 20 \| 500034	Credit Services	5%	₹105 Cr	152,767 ↑ 3,350
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	Banks - Regional	4%	₹82 Cr	998,855 ↑ 240,215
Future on Bajaj Finance Ltd Derivatives \| -		4%	-₹81 Cr	116,500
Infosys Limited November 2024 Future Derivatives \| -		3%	-₹79 Cr	448,400 ↑ 448,400
Hdfc Bank Limited November 2024 Future Derivatives \| -		3%	-₹78 Cr	447,700 ↑ 447,700
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| ICICIBANK	Banks - Regional	3%	₹74 Cr	574,481 ↑ 86,714

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Fund Managers

Name	Since	Tenure
Manish Gunwani	24 Jan 24	0.77 Yr.
Brijesh Shah	16 Jul 22	2.3 Yr.
Prateek Poddar	7 Jun 24	0.4 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Dynamic Equity Fund Growth	₹23.197 ↑ 0.09	5.58 %	16.44 %	7.95 %	10.75 %
IDFC Dynamic Equity Fund Normal Dividend, Payout	₹14.856 ↑ 0.06	3.99 %	14.65 %	7.36 %	10.34 %
IDFC Dynamic Equity Fund Normal Dividend, Reinvestment	₹14.856 ↑ 0.06	3.99 %	14.65 %	7.36 %	10.34 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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