Table of Contents 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 Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Dynamic Equity Fund - G
Scheme Objective
CAGR
return of 10.8% since its launch. Ranked 28 in Dynamic Allocation
category. Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% . NAV as on 25 Apr 24 ₹39.1381 ↑ 0.19 (0.49 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,397 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 2.465 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 1.9% 3 Month 4.5% 6 Month 13.4% 1 Year 21.9% 3 Year 10.5% 5 Year 10% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,256 31 Mar 21 ₹11,923 31 Mar 22 ₹12,717 31 Mar 23 ₹13,008 31 Mar 24 ₹15,965 Asset Allocation
Asset Class Value Equity 83.51% Debt 28.46% Sector Allocation
Sector Value Government 15.38% Corporate 14.1% Rating Value AAA 100% Sector Value Financial Services 19.62% Industrials 7.28% Health Care 7.01% Technology 6.53% Energy 5.62% Consumer Defensive 5.41% Basic Materials 4.79% Consumer Cyclical 3.67% Real Estate 2.87% Utility 2.53% Communication Services 1.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 6% ₹79 Cr 751,300
↓ -60,200 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹58 Cr 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 4% ₹56 Cr 400,000
↓ -50,000 7.37% Govt Stock 2028
Sovereign Bonds | -4% ₹52 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 5,000
↑ 5,000 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹49 Cr 4,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 3% ₹43 Cr 122,800
↑ 15,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹35 Cr 344,300 Future on Aurobindo Pharma Ltd
Derivatives, Since 29 Feb 24 | -3% ₹35 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹31 Cr 3,100,000
↑ 100,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 15 Jul 23 0.71 Yr. Neelotpal Sahai 26 Nov 22 1.35 Yr. Praveen Ayathan 1 Oct 23 0.5 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Hitesh Gondhia 1 Oct 23 0.5 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 ₹182.814
↑ 0.74 16.16 % 33.38 % 16.45 % 15.9 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹34.925
↑ 0.14 16.16 % 33.38 % 16.18 % 15.73 % Data as on 25 Apr 24