L&T Dynamic Equity Fund - Growth - Direct Plan

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  • Net Change on 20-09-2019

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    L&T Dynamic Equity Fund - Growth - Direct Plan 2 PersonalFN
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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 (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Balanced Advantage Fund-Direct Plan-Growth 1.03 0.18 5.10 7.26 7.51 12.27
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.14 -3.42 -0.51 9.30 8.75 9.34
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 5.10 7.26 7.51 1.36 569.51
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 2.94 10.09 9.17 1.14 40,918.93
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.21 8.73 10.03 1.27 27,468.28
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 5.99 7.94 9.08 1.08 2,630.03
Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.14 9.12 8.62 1.07 2,313.65

Fund Holdings as on 31-August-2019

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

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Mahanagar Gas Limited

  • Rec Limited **

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Asian Paints Limited

  • National Bank for Agriculture & Rural Development **

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Adani Enterprises Limited

  • MphasiS Limited

  • ACC Limited

  • NCC Limited

  • Power Grid Corporation of India Limited **

  • Indian Bank

  • Cholamandalam Investment and Finance Company Limited

  • The Federal Bank Limited

  • H.G Infra Engineering Limited

  • Bharti Airtel Limited

  • GAIL India Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Hindustan Unilever Limited

  • Emami Paper Limited

  • NMDC Limited

  • State Bank of India

  • Ashok Leyland Limited

  • Blue Dart Express Limited **

  • (d) Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Insurance

  • Engineering - Construction

  • Finance - Housing

  • Paints

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • Trading

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Household & Personal Products

  • Paper & Paper Products

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

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About L&T Balanced Advantage Fund

Scheme Analysis

L&T Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹569.51 crore. L&T Balanced Advantage 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 Balanced Advantage Fund ended up ₹0.45(1.73%)yesterday to ₹26.19.

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

The L&T Balanced Advantage 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 AAA

  • Deposits

  • Equity

  • ICRA AA

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