L&T Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 19-10-2018

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Regular Plan-Growth Option -2.11 -2.20 3.75 3.83 13.78 11.43
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -9.10 -5.87 -0.16 9.33 13.88 9.26
S&P BSE SENSEX - TRI -7.56 -5.44 7.16 9.23 11.95 13.00

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Dynamic Equity Fund-Regular Plan-Growth Option Feb 07, 2011 3.75 3.83 13.78 2.73 544.33
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 0.14 5.68 10.38 2.00 1,151.61
HSBC Dynamic Asset Allocation Fund - Growth Sep 24, 2007 -1.47 7.44 10.54 2.85 42.76
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -6.18 7.13 12.45 2.45 1,084.36
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 3.39 6.10 11.32 2.92 169.01

Fund Holdings as on 30-September-2018

  • (d) Net Receivables/(Payables)

  • HDFC Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Small Industries Development Bank of India **

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Rural Electrification Corporation Limited **

  • IDFC Limited

  • Tata Consultancy Services Limited

  • Punjab National Bank

  • Raymond Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • Ashok Leyland Limited

  • MphasiS Limited

  • Bharat Financial Inclusion Limited

  • Emami Limited

  • ACC Limited

  • Larsen & Toubro Limited

  • Bank of Baroda

  • State Bank of India

  • Graphite India Limited

  • Indian Bank

  • Sun Pharmaceutical Industries Limited

  • Carborundum Universal Limited

  • Cholamandalam Investment and Finance Company Limited

  • IRB Infrastructure Developers Limited

  • Lupin Limited

  • NIIT Technologies Limited

  • Century Textiles & Industries Limited

  • Asian Paints Limited

  • Steel Authority of India Limited

  • Power Grid Corporation of India Limited **

  • H.G Infra Engineering Limited

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India Limited

  • UPL Limited

  • Rural Electrification Corporation Limited

  • Emami Paper Limited

  • Capital First Limited

  • National Aluminium Company Limited

  • Jindal Steel & Power Limited

  • Glenmark Pharmaceuticals Limited

  • NCC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Strides Pharma Science Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • Tech Mahindra Limited

  • Motherson Sumi Systems Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Bajaj Finserv Limited

  • TV18 Broadcast Limited

  • Balkrishna Industries Limited

  • Axis Bank Limited

  • Indiabulls Housing Finance Limited

  • Bharat Heavy Electricals Limited

  • Tata Power Company Limited

  • Biocon Limited

  • Equitas Holdings Limited

  • Tata Motors Limited - DVR

  • Reliance Infrastructure Limited

  • Yes Bank Limited

  • NHPC Limited

  • Exide Industries Limited

  • Godfrey Phillips India Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Shriram Transport Finance Company Limited

  • Blue Dart Express Limited **

  • Blue Dart Express Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Textile - Weaving

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Abrasives

  • Diversified

  • Paints

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Auto Ancillary

  • Fertilizers

  • Power Generation/Distribution

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Batteries

  • Cigarettes/Tobacco

  • Forgings

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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 07-Feb-2011 and currently has an AUM of ₹544.33 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 down ₹-0.12(-0.52%)yesterday to ₹23.02.

Among its top 3 holdings the fund has exposure to (d) Net Receivables/(Payables), HDFC Bank Limited and HDFC Bank 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

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AA

  • Rights

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