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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹41.4142 ↓ -0.42  (-1.01 %) as on 19 Jul 24

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 11.2% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% .

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

NAV as on 19 Jul 24₹41.4142 ↓ -0.42  (-1.01 %)
Net Assets (AUM) as on 31 May 2024 ₹1,390 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio2.08 %
Sharpe Ratio1.702
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 19 Jul 24

DurationReturns
1 Month 3.6%
3 Month 8.1%
6 Month 12.2%
1 Year 23.5%
3 Year 11.7%
5 Year 11.5%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18%
2022 1.8%
2021 8.4%
2020 12.8%
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,307
30 Jun 21₹12,121
30 Jun 22₹12,097
30 Jun 23₹13,621
30 Jun 24₹16,690
L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.64%
Equity47.84%
Debt28.52%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent22.6%
Government15.33%
Corporate14.24%
RatingValue
AAA100%
L&T Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services17.94%
Industrials8.29%
Health Care7.24%
Technology5.66%
Consumer Cyclical5.57%
Basic Materials5.32%
Consumer Defensive3.9%
Energy3.52%
Utility3.32%
Real Estate2.86%
Communication Services2.74%
L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional5%₹63 Cr565,800
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹58 Cr5,600,000
↑ 2,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹48 Cr4,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction3%₹45 Cr122,800
Future on Aurobindo Pharma Ltd
Derivatives | -
3%-₹41 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹41 Cr345,400
↑ 8,800
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹41 Cr4,000,000
↓ -1,000,000
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEEL
Broadcasting3%₹38 Cr2,559,000
Future on Zee Entertainment Enterprises Ltd
Derivatives | -
3%-₹38 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹36 Cr125,000
↓ -50,000
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Fund Managers

NameSinceTenure
Kapil Punjabi1 May 240.08 Yr.
Mahesh Chhabria15 Jul 230.88 Yr.
Neelotpal Sahai26 Nov 221.51 Yr.
Praveen Ayathan1 Oct 230.67 Yr.
Gautam Bhupal1 Oct 230.67 Yr.
Sonal Gupta1 Oct 230.67 Yr.
Hitesh Gondhia1 Oct 230.67 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
UTI Long Term Equity Fund
Growth
₹205.538
↓ -2.81
19.05 %34.75 %15.94 %19.65 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹39.2662
↓ -0.54
19.05 %34.75 %15.67 %19.48 %
Data as on 19 Jul 24

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