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IDFC Dynamic Equity Fund

An open ended dynamic asset allocation fund

HybridInception Date:10/10/2014Ask an Advisor

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 Load
    2.0001%
    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)
Investors understand that their principal will be at Moderately High.

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.

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

Scheme is suitable for goals with a horizon of 5+ years

Benchmark : CRISIL Hybrid 35+65 - Aggressive IndexAlternate Benchmark : Nifty 50 TRI

Select
Annualised Returns11.14%1yr8.83%3yr5.65%5yr
NAV 14.5400 as on 17/02/2020-0.04(-0.27%) Get NAV History

Arpit Kapoor

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.

Arvind Subramanian

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.

Sumit Agarwal

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.

Value of 10,000 invested in IDFC Dynamic Equity Fund - Regular Plan - Growth

Annualized Returns

IDFC Dynamic Equity Fund - Regular Plan - Growth

Value:11,113.71
Return:11.14%

50% S&P BSE 200 TRI + 50% NIFTY AAA Short Duration Bond Index #

Value:0
Return:0.00%

Nifty 50 TRI ##

Value:11,184.43
Return:11.84%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10/10/2014 Since inception1 year3 year5 year10/10/2014 Since inception
IDFC Dynamic Equity Fund - Regular Plan - Growth11.148.835.656.9211,113.7112,889.8813,166.6414,270
50% S&P BSE 200 TRI + 50% NIFTY AAA Short Duration Bond Index #0.000.000.000.000000
Nifty 50 TRI ##11.8413.297.679.5611,184.4314,539.5114,476.2216,242.84
# 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.

Taxation:

  • 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/ UnitNAV

28/01/2020

0.15

11.3200

23/10/2019

0.14

11.0300

24/07/2019

0.06

10.6500

15/01/2019

0.14

10.7300

25/10/2018

0.05

10.2900

More about IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund

Posted on: 14/05/2019