This fund has been added to your COMPARE FUND list.

 
 

Inception Date: 10 Oct 2014

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund aims to ‘Dynamically’ invests between Equity and Debt An Equity fund that buys less when markets are expensive and more when markets are cheap Based on the model that tracks market valuation

IDFC Dynamic Equity Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    N.A
    5+ yrs
  • PE:

    0

    Is it a good time to invest?

    FIND OUT

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP N.A.

Exit Load:
1.00 %
In respect of each purchase of Units:
- For 10% of investment : Nil
- For remaining investment : 1% If redeemed/
switched out within 1 year from the date of allotment
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Dynamic Equity Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 10 Oct 2014 1 Year 3 Years 5 Years Since Inception 10 Oct 2014
IDFC Dynamic Equity Fund - Regular Plan - Growth 11.84 6.4 0 7.6 11194.26 12048.31 0 12513.5
CRISIL Balanced Fund – Aggressive Index # 15.4 8.56 11.89 9.91 11540.02 12796.81 17544.67 13353.31
Nifty 50 ## 19.76 7.48 12.95 9.36 11981.98 12418.95 18391.2 13149.32

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 ) , Arvind Subramanian (w.e.f 09 Nov 2015 ) & Sumit Agarwal (w.e.f 01 Mar 2017 )

* Performance based on NAV as on 31 Oct 2017.

View fund performance of other funds managed by Arpit Kapoor , Arvind Subramanian & Sumit Agarwal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
11 Oct 2017 .19 10.9672
14 Jul 2017 .19 10.9475
28 Apr 2017 .21 10.6689
23 Jan 2017 .17 10.3380
27 Oct 2016 .18 10.6739

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

It appears your Web browser is not configured to display PDF files. No worries,justclick here to download the PDF file.

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    To create wealth over a long period of time

    Dynamic allocation towards equity, derivatives, debt and money market instruments

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Tax Advantage (ELSS) Fund 21.90%
IDFC Sterling Equity Fund 21.86%
IDFC Premier Equity Fund 21.09%
Other funds by
ID
Returns *
168 IDFC Nifty Fund
13.81%
48 IDFC Equity Fund
13.77%
7 IDFC Arbitrage Fund
7.45%
11 IDFC Arbitrage Plus Fund
7.22%
View all
* Performance based on NAV as on 31 Oct 2017.
 
 
 
 
 
Click here to activate the Virtual Assistant