L&T Dynamic Equity Fund - Growth - Direct Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund 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.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Dynamic Equity Fund-Direct Plan-Growth Option 0.31 2.32 4.51 7.55 8.43 11.25
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.08 2.54 7.87 14.48 11.42 9.92
S&P BSE SENSEX - TRI 0.67 3.96 12.94 15.86 11.05 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Dynamic Equity Fund-Direct Plan-Growth Option Feb 07, 2011 4.51 7.55 8.43 2.53 546.90
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Aug 20, 2009 Unrated 4.03 9.10 8.87 2.22 1,443.76
Invesco India Dynamic Equity Fund - Direct Plan - Growth Oct 04, 2007 2.13 11.00 9.89 2.23 994.60
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 6.74 7.96 7.41 2.28 884.37
Principal Balanced Advantage Fund - Direct Plan - Growth Option Dec 16, 2010 2.25 6.33 6.38 2.16 222.81
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH Mar 14, 2014 Unrated -1.84 4.47 5.99 2.35 179.99

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited

  • (c) Tri Party Repo Dealing System (TREPS)

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Rec Limited **

  • (d) Net Receivables/(Payables)

  • Sun Pharmaceutical Industries Limited

  • Punjab National Bank

  • Dr. Reddy's Laboratories Limited

  • IDFC Limited

  • Infosys Limited

  • State Bank of India

  • Asian Paints Limited

  • National Bank for Agriculture & Rural Development **

  • Larsen & Toubro Limited

  • NCC Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Aurobindo Pharma Limited

  • Housing Development Finance Corporation Limited

  • Ambuja Cements Limited

  • Indian Bank

  • ACC Limited

  • H.G Infra Engineering Limited

  • MphasiS Limited

  • CG Power and Industrial Solutions Limited

  • Cholamandalam Investment and Finance Company Limited

  • Power Grid Corporation of India Limited **

  • Emami Limited

  • Power Grid Corporation of India Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • UPL Limited

  • Emami Paper Limited

  • HCL Technologies Limited

  • Steel Authority of India Limited

  • GAIL India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • NMDC Limited

  • Tata Steel Limited

  • TV18 Broadcast Limited

  • Godrej Consumer Products Limited

  • Exide Industries Limited

  • Hindustan Unilever Limited

  • Rec Limited

  • Blue Dart Express Limited **

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Cement & Construction Materials

  • Paints

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - Housing

  • Household & Personal Products

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Industrial Gases & Fuels

  • Fertilizers

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Batteries

  • Finance Term Lending

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About L&T Dynamic Equity Fund

Scheme Analysis

L&T Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹546.90 crore. L&T Dynamic Equity Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Dynamic Equity Fund ended up ₹0.08(0.32%)yesterday to ₹26.22.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, (c) Tri Party Repo Dealing System (TREPS) and Reliance Industries Limited

The L&T Dynamic Equity Fund is managed by Soumendra Nath Lahiri and Praveen Ayathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA

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