Table of Contents 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 Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Dynamic Equity Fund - G
Scheme Objective
CAGR
return of 9.8% since its launch. Ranked 28 in Dynamic Allocation
category. Return for 2022 was 1.8% , 2021 was 8.4% and 2020 was 12.8% . NAV as on 24 Mar 23 ₹31.0415 ↓ -0.14 (-0.44 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,511 Cr. Launch Date 7 Feb 2011 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio 0.0 Expense Ratio 2.09 % Sharpe Ratio -0.392 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -1.1% 3 Month -0.4% 6 Month 0.2% 1 Year 1.6% 3 Year 13.8% 5 Year 6.6% 10 Year 15 Year Since launch 9.8% Historical Annual Returns
Year Returns 2022 1.8% 2021 8.4% 2020 12.8% 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,283 29 Feb 20 ₹10,861 28 Feb 21 ₹12,552 28 Feb 22 ₹13,318 28 Feb 23 ₹13,723 Asset Allocation
Asset Class Value Cash 6.15% Equity 66.9% Debt 26.96% Sector Allocation
Sector Value Government 26.96% Cash Equivalent 4.32% Corporate 1.83% Rating Value AAA 100% Sector Value Financial Services 14.77% Health Care 8.25% Consumer Defensive 8.14% Basic Materials 7.9% Technology 4.77% Consumer Cyclical 4.36% Communication Services 4.05% Real Estate 3.95% Industrials 3.8% Energy 3.75% Utility 3.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -13% ₹193 Cr 20,001,000 6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -8% ₹125 Cr 12,500,000
↓ -5,000,000 5.15 11/9/2025 12:00:00 Am
Sovereign Bonds | -5% ₹72 Cr 7,500,000 DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 532868Real Estate - Development 4% ₹59 Cr 1,653,300 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹43 Cr 184,350 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹41 Cr 393,892 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEELBroadcasting 3% ₹39 Cr 1,740,000
↓ -204,833 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 2% ₹36 Cr 232,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 2% ₹34 Cr 412,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | 532215Banks - Regional 2% ₹33 Cr 379,065
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Jain 25 Nov 22 0.19 Yr. Neelotpal Sahai 25 Nov 22 0.19 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Dynamic Equity Fund
Normal Dividend, Reinvestment ₹16.7991
↓ -0.07 -0.5 % 1.59 % 13.79 % 5.85 % L&T Dynamic Equity Fund
Growth ₹31.0415
↓ -0.14 0.15 % 1.63 % 13.83 % 6.58 % L&T Dynamic Equity Fund
Normal Dividend, Payout ₹16.7991
↓ -0.07 -0.5 % 1.59 % 13.79 % 5.85 % Data as on 24 Mar 23