IDFC Dynamic Equity Fund
An open ended dynamic asset allocation fund
A fund that ‘Dynamically’ invests between Equity and Debt based on the model that tracks market valuation, buying less equity when markets are expensive and more when markets are cheap.
- Min Investment 5,000
- Min SIP Amount 100
- Exit Load2.0001%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 (w.e.f. July 5, 2017)
This product is suitable for investors who are seeking* :
- To create wealth over long term.
- Dynamic allocation towards equity, derivatives, debt and money market instruments.
Scheme is suitable for goals with a horizon of 5+ years
Benchmark : CRISIL Hybrid 35+65 - Aggressive IndexAlternate Benchmark : Nifty 50 TRI
He has been associated with IDFC AMC since October 2015 and is responsible for investments and equity fund management since March 2017. He also undertakes equity research. He has prior experience in UTI, THBS Ltd. Mr Kapoor has an experience spanning of over 14 years in Finance Industry.
He is managing this fund since 01/03/2017
He has been associated with IDFC AMC since August 2011 and is responsible for investments and fixed income fund management since November 2015. He has been also handling credit analysis of new/existing issuers. Prior to that, he worked as a Senior Analyst at ICRA Limited (April 2009 – August 2011). Mr Subramanian has an experience spanning of over 10 years.
He is managing this fund since 09/11/2015
He has been associated with IDFC AMC since October 2016 and is responsible for investments and equity fund management. He also undertakes equity research. He has prior experience in Mirae Asset Mutual Fund, Axis Capital (Erstwhile ENAM Securities), JP Morgan India Services Pvt. Ltd. Mr Agarwal has an experience spanning over 14 years in Finance industry.
He is managing this fund since 01/03/2017
Value of 10,000 invested in IDFC Dynamic Equity Fund - Regular Plan - Growth
IDFC Dynamic Equity Fund - Regular Plan - GrowthValue:11,113.71
50% S&P BSE 200 TRI + 50% NIFTY AAA Short Duration Bond Index #Value:0
Nifty 50 TRI ##Value:11,184.43
|Scheme Names||CAGR Returns (%)||Current value of Investment of 10,000|
|1 year||3 year||5 year||10/10/2014 Since inception||1 year||3 year||5 year||10/10/2014 Since inception|
|IDFC Dynamic Equity Fund - Regular Plan - Growth||11.14||8.83||5.65||6.92||11,113.71||12,889.88||13,166.64||14,270|
|50% S&P BSE 200 TRI + 50% NIFTY AAA Short Duration Bond Index #||0.00||0.00||0.00||0.00||0||0||0||0|
|Nifty 50 TRI ##||11.84||13.29||7.67||9.56||11,184.43||14,539.51||14,476.22||16,242.84|
|# Scheme Benchmark | ## Scheme Alternate Benchmark|
This fund is managed by Arpit Kapoor (w.e.f 01/03/2017 ), Arvind Subramanian (w.e.f 09/11/2015 ), Sumit Agarwal (w.e.f 01/03/2017 )
*Performance based on NAV as on 17/02/2020.
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.
- Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
- Short Term capital Gains Tax: 15%*
- Dividend Distribution Tax: 10%*
- 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%*
#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*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.
Dividend HistoryDividend History
|Record Date||/ Unit||NAV|
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