L&T Dynamic Equity Fund - G

NAV ₹34.3066 ↑ 0.06 (0.18 %) as on 22 Aug 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 10.3% 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 22 Aug 23	₹34.3066 ↑ 0.06 (0.18 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,415 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	1.061
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 22 Aug 23

Duration	Returns
1 Month	1.1%
3 Month	5.4%
6 Month	9.1%
1 Year	10.9%
3 Year	8.4%
5 Year	7.6%
10 Year
15 Year
Since launch	10.3%

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
31 Aug 18	₹10,000
31 Aug 19	₹10,170
31 Aug 20	₹11,179
31 Aug 21	₹12,892
31 Aug 22	₹13,091
31 Aug 23	₹14,447

L&T Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	67.21%
Debt	29.3%

Sector Allocation

Sector	Value
Government	17.63%
Corporate	13.77%
Cash Equivalent	1.39%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.69%
Health Care	9.15%
Consumer Defensive	6.86%
Technology	6.08%
Industrials	5.87%
Basic Materials	5.61%
Real Estate	3.9%
Consumer Cyclical	3.25%
Energy	3.02%
Utility	2.95%
Communication Services	1.83%

L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	6%	₹82 Cr	522,100
5.22% Govt Stock 2025 Sovereign Bonds \| -		5%	₹64 Cr	6,501,000
5.15% Govt Stock 2025 Sovereign Bonds \| -		4%	₹59 Cr	6,000,000 ↓ -1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	4%	₹53 Cr	550,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹49 Cr	500
7.06% Govt Stock 2028 Sovereign Bonds \| -		3%	₹46 Cr	4,500,000
DLF Ltd (Real Estate) Equity, Since 31 Mar 21 \| 532868	Real Estate - Development	3%	₹44 Cr	866,250 ↑ 18,150
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹32 Cr	289,800 ↑ 9,800
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 21 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹31 Cr	374,000 ↑ 81,400
HDFC Bank Limited Debentures \| -		2%	₹31 Cr	300

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Fund Managers

Name	Since	Tenure
Mahesh Chhabria	15 Jul 23	0.13 Yr.
Neelotpal Sahai	26 Nov 22	0.76 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
L&T Dynamic Equity Fund Normal Dividend, Reinvestment	₹17.9864 ↑ 0.03	9.05 %	10.85 %	8.4 %	7.08 %
L&T Dynamic Equity Fund Growth	₹34.3066 ↑ 0.06	9.07 %	10.89 %	8.44 %	7.59 %
L&T Dynamic Equity Fund Normal Dividend, Payout	₹17.9864 ↑ 0.03	9.05 %	10.85 %	8.4 %	7.08 %
Data as on 22 Aug 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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