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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹31.031 ↑ 0.24  (0.79 %) as on 4 Oct 22

Scheme Objective

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 10.2% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2021 was 8.4% , 2020 was 12.8% and 2019 was 8.2% .

Below is the key information for L&T Dynamic Equity Fund

NAV as on 4 Oct 22₹31.031 ↑ 0.24  (0.79 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,886 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio2.09 %
Sharpe Ratio-0.431
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 4 Oct 22

DurationReturns
1 Month -0.2%
3 Month 4.6%
6 Month -0.2%
1 Year -0.6%
3 Year 8.5%
5 Year 7.1%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 8.4%
2020 12.8%
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,662
30 Sep 19₹11,263
30 Sep 20₹12,309
30 Sep 21₹14,230
30 Sep 22₹14,130
L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.21%
Equity46.78%
Debt29.01%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government29.01%
Cash Equivalent24.21%
RatingValue
AAA100%
L&T Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services15.89%
Consumer Defensive9.07%
Basic Materials8.79%
Health Care7.42%
Consumer Cyclical5.5%
Technology5.05%
Energy4.16%
Real Estate3.36%
Industrials3.18%
Utility2.2%
Communication Services1.96%
L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
10%₹194 Cr20,001,000
6.18% Govt Stock 2024
Sovereign Bonds | -
9%₹177 Cr17,500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
4%₹73 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹55 Cr207,350
↓ -72,211
Future on DLF Ltd
Derivatives | -
3%-₹50 Cr1,265,550
DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 532868
Real Estate - Development3%₹49 Cr1,265,550
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹49 Cr5,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹48 Cr538,792
↑ 700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional2%₹44 Cr498,100
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services2%₹42 Cr283,800
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Fund Managers

NameSinceTenure
Jalpan Shah30 May 166.26 Yr.
Praveen Ayathan1 Feb 166.58 Yr.
Vihang Naik17 Dec 192.71 Yr.
Cheenu Gupta2 Jul 211.16 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Dynamic Equity Fund
Normal Dividend, Reinvestment
₹17.338
↑ 0.14
-0.23 %-0.6 %8.32 %6.58 %
L&T Dynamic Equity Fund
Growth
₹31.031
↑ 0.24
-0.22 %-0.57 %8.5 %7.15 %
L&T Dynamic Equity Fund
Normal Dividend, Payout
₹17.338
↑ 0.14
-0.23 %-0.6 %8.32 %6.58 %
Data as on 4 Oct 22

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