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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

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

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 Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio2.09 %
Sharpe Ratio-0.392
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 24 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash6.15%
Equity66.9%
Debt26.96%
L&T Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government26.96%
Cash Equivalent4.32%
Corporate1.83%
RatingValue
AAA100%
L&T Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services14.77%
Health Care8.25%
Consumer Defensive8.14%
Basic Materials7.9%
Technology4.77%
Consumer Cyclical4.36%
Communication Services4.05%
Real Estate3.95%
Industrials3.8%
Energy3.75%
Utility3.15%
L&T Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -
13%₹193 Cr20,001,000
6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -
8%₹125 Cr12,500,000
↓ -5,000,000
5.15 11/9/2025 12:00:00 Am
Sovereign Bonds | -
5%₹72 Cr7,500,000
DLF Ltd (Real Estate)
Equity, Since 31 Mar 21 | 532868
Real Estate - Development4%₹59 Cr1,653,300
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹43 Cr184,350
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹41 Cr393,892
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Nov 21 | ZEEL
Broadcasting3%₹39 Cr1,740,000
↓ -204,833
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services2%₹36 Cr232,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional2%₹34 Cr412,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | 532215
Banks - Regional2%₹33 Cr379,065
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Fund Managers

NameSinceTenure
Ritesh Jain25 Nov 220.19 Yr.
Neelotpal Sahai25 Nov 220.19 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
₹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.