L&T Dynamic Equity Fund - G

NAV ₹31.0415 ↓ -0.14 (-0.44 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

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

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

L&T Dynamic Equity Fund Growth 10k Chart

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%

L&T Dynamic Equity Fund Equity Allocation

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 \| 532868	Real Estate - Development	4%	₹59 Cr	1,653,300
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹43 Cr	184,350
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹41 Cr	393,892
Zee Entertainment Enterprises Ltd (Communication Services) Equity, Since 30 Nov 21 \| ZEEL	Broadcasting	3%	₹39 Cr	1,740,000 ↓ -204,833
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	2%	₹36 Cr	232,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	2%	₹34 Cr	412,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 21 \| 532215	Banks - Regional	2%	₹33 Cr	379,065

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Fund 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

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

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