L&T Dynamic Equity Fund - G

NAV ₹42.0522 ↑ 0.32 (0.77 %) as on 26 Jul 24

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 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 26 Jul 24	₹42.0522 ↑ 0.32 (0.77 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,445 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	2.08 %
Sharpe Ratio	1.928
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 26 Jul 24

Duration	Returns
1 Month	2.7%
3 Month	6.6%
6 Month	12%
1 Year	23.1%
3 Year	11.5%
5 Year	11.6%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	4.86%
Equity	67.69%
Debt	27.45%

Sector Allocation

Sector	Value
Government	14.81%
Corporate	13.65%
Cash Equivalent	3.85%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.36%
Industrials	9.83%
Health Care	7.35%
Basic Materials	7.26%
Consumer Cyclical	6.23%
Technology	6%
Consumer Defensive	3.44%
Utility	3.33%
Energy	3.18%
Real Estate	2.7%

L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	4%	₹60 Cr	500,000 ↓ -65,800
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹58 Cr	5,600,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		3%	₹49 Cr	4,800,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 21 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹42 Cr	345,400
7.37% Govt Stock 2028 Sovereign Bonds \| -		3%	₹41 Cr	4,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	3%	₹41 Cr	115,000 ↓ -7,800
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹39 Cr	125,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Jun 22 \| AMBUJACEM	Building Materials	2%	₹34 Cr	504,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 24 \| DIXON	Consumer Electronics	2%	₹31 Cr	25,500
Manappuram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| MANAPPURAM	Credit Services	2%	₹29 Cr	1,377,000 ↑ 267,000

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.16 Yr.
Mahesh Chhabria	15 Jul 23	0.96 Yr.
Neelotpal Sahai	26 Nov 22	1.59 Yr.
Praveen Ayathan	1 Oct 23	0.75 Yr.
Gautam Bhupal	1 Oct 23	0.75 Yr.
Sonal Gupta	1 Oct 23	0.75 Yr.
Hitesh Gondhia	1 Oct 23	0.75 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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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
UTI Long Term Equity Fund Growth	₹208.453 ↑ 2.60	18.59 %	33.15 %	15.29 %	19.98 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹39.823 ↑ 0.50	18.59 %	33.15 %	15.02 %	19.81 %
Data as on 26 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.

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