L&T Dynamic Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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-Regular Plan-Growth Option 0.60 -0.80 3.98 5.86 13.56 11.45
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 2.04 -4.70 3.29 13.29 15.21 9.75
S&P BSE SENSEX - TRI 2.29 -3.28 9.71 13.51 13.52 13.20

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 3.98 5.86 13.56 2.53 551.11
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 3.48 7.88 11.28 2.22 1,261.98
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -2.47 8.88 11.96 2.43 1,059.56
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 4.07 7.09 11.64 2.79 168.75

Fund Holdings as on 30-November-2018

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Small Industries Development Bank of India **

  • ICICI Bank Limited

  • State Bank of India

  • Punjab National Bank

  • Rural Electrification Corporation Limited **

  • ICICI Bank Limited

  • Infosys Limited

  • IDFC Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Limited

  • NCC Limited

  • Graphite India Limited

  • ACC Limited

  • MphasiS Limited

  • Cholamandalam Investment and Finance Company Limited

  • Emami Limited

  • Century Textiles & Industries Limited

  • Asian Paints Limited

  • Indian Bank

  • Tech Mahindra Limited

  • Lupin Limited

  • Carborundum Universal Limited

  • Power Grid Corporation of India Limited **

  • HCL Technologies Limited

  • Escorts Limited

  • H.G Infra Engineering Limited

  • Mahindra & Mahindra Limited

  • (d) Net Receivables/(Payables)

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Emami Paper Limited

  • Steel Authority of India Limited

  • UPL Limited

  • Capital First Limited

  • Adani Ports and Special Economic Zone Limited

  • Apollo Hospitals Enterprise Limited

  • Repco Home Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • TV18 Broadcast Limited

  • Balkrishna Industries Limited

  • Union Bank of India

  • Reliance Capital Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Tata Global Beverages Limited

  • Tata Motors Limited

  • IDBI Bank Limited

  • Reliance Infrastructure Limited

  • Ujjivan Financial Services Limited

  • Godfrey Phillips India Limited

  • The Karnataka Bank Limited

  • Bharat Forge Limited

  • Blue Dart Express Limited **

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  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Diversified

  • Finance - Housing

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Abrasives

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Paper & Paper Products

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Port

  • Hospital & Healthcare Services

  • Fertilizers

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Power Generation/Distribution

  • Finance Term Lending

  • 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 ₹551.11 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 ₹0.02(0.09%)yesterday to ₹23.46.

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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AA

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