fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹38.4389 ↓ -0.06  (-0.17 %) as on 21 Feb 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 10.9% 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 21 Feb 24₹38.4389 ↓ -0.06  (-0.17 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,399 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 Ratio2.017
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 21 Feb 24

DurationReturns
1 Month 2.6%
3 Month 8.4%
6 Month 12.2%
1 Year 21.5%
3 Year 10.1%
5 Year 10.5%
10 Year
15 Year
Since launch 10.9%

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
31 Jan 19₹10,000
31 Jan 20₹10,866
31 Jan 21₹12,030
31 Jan 22₹13,113
31 Jan 23₹13,374
31 Jan 24₹16,093
L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.64%
Equity55.29%
Debt28.07%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government16.65%
Cash Equivalent14.52%
Corporate13.54%
RatingValue
AAA100%
L&T Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services20.37%
Consumer Defensive7.61%
Industrials7.19%
Health Care6.56%
Energy5.97%
Technology5.6%
Basic Materials4.42%
Real Estate3.89%
Utility2.71%
Communication Services2.19%
Consumer Cyclical2.08%
L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional6%₹85 Cr500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹65 Cr250,000
↓ -130,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional4%₹55 Cr550,000
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹54 Cr5,501,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹50 Cr500
5.15% Govt Stock 2025
Sovereign Bonds | -
4%₹49 Cr5,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹49 Cr4,800,000
Future on DLF Ltd
Derivatives | -
2%-₹33 Cr
DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | DLF
Real Estate - Development2%₹33 Cr458,700
HDFC Bank Limited
Debentures | -
2%₹32 Cr300
1 - 10 of 81
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mahesh Chhabria15 Jul 230.55 Yr.
Neelotpal Sahai26 Nov 221.18 Yr.
Praveen Ayathan1 Oct 230.34 Yr.
Gautam Bhupal1 Oct 230.34 Yr.
Sonal Gupta1 Oct 230.34 Yr.
Hitesh Gondhia1 Oct 230.34 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
₹175.282
↓ -0.94
13.55 %26.32 %13.68 %16.58 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹33.486
↓ -0.18
13.55 %26.32 %13.41 %16.42 %
Data as on 21 Feb 24

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