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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹27.218 ↑ 0.06  (0.24 %) as on 23 Oct 20

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 10.9% since its launch.  Ranked 28 in Dynamic Allocation category.  Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% .

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

NAV as on 23 Oct 20₹27.218 ↑ 0.06  (0.24 %)
Net Assets (AUM) as on 30 Sep 2020 ₹764 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio2.49 %
Sharpe Ratio0.342
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 23 Oct 20

DurationReturns
1 Month 2%
3 Month 3.9%
6 Month 14%
1 Year 10.3%
3 Year 7.1%
5 Year 5.9%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.2%
2018 3.4%
2017 11.4%
2016 1.9%
2015 3.8%
2014 49.7%
2013 7.2%
2012 31.3%
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,206
30 Sep 17₹10,855
30 Sep 18₹11,573
30 Sep 19₹12,225
30 Sep 20₹13,361
L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash45.79%
Equity41.29%
Debt12.92%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent45.73%
Government12.92%
Corporate0.05%
RatingValue
AAA100%
L&T Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services14.74%
Consumer Defensive10.34%
Technology8.76%
Health Care7.85%
Consumer Cyclical6.57%
Energy5.51%
Basic Materials4.73%
Communication Services3.73%
Industrials3.52%
Real Estate1.16%
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%₹40 Cr1,120,300
↓ -305,700
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹36 Cr162,040
↑ 13,840
Future on ICICI Bank Ltd
Derivatives | -
4%-₹33 Cr929,500
Export-Import Bank of India
Debentures | -
4%₹30 Cr250
↑ 250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services4%₹28 Cr676,496
↑ 310,239
National Highways Authority of India
Debentures | -
3%₹27 Cr250
↑ 250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹26 Cr250
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹23 Cr547,896
↑ 349,839
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 19 | ITC
Tobacco3%₹23 Cr1,334,200
↑ 542,000
Future on Tata Motors Ltd
Derivatives | -
3%-₹21 Cr1,567,500
↑ 1,567,500
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 190.79 Yr.
Jalpan Shah30 May 164.34 Yr.
Praveen Ayathan1 Feb 164.67 Yr.
Vihang Naik17 Dec 190.79 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
₹17.359
↑ 0.04
13.95 %9.91 %6.12 %5.46 %
L&T Dynamic Equity Fund
Growth
₹27.218
↑ 0.06
13.99 %10.31 %7.07 %5.88 %
L&T Dynamic Equity Fund
Normal Dividend, Payout
₹17.359
↑ 0.04
13.95 %9.91 %6.12 %5.46 %
Data as on 23 Oct 20

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