L&T Dynamic Equity Fund - Growth - Regular Plan

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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 -0.75 0.27 2.31 7.80 13.33 11.11
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -2.96 -0.58 -1.14 15.71 14.86 9.28
S&P BSE SENSEX - TRI -1.34 1.65 5.69 16.54 13.50 13.03

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 2.31 7.80 13.33 2.49 553.35
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 3.75 9.34 8.06 2.27 887.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 -0.36 8.57 10.97 2.29 1,296.40
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -2.87 11.88 12.18 2.21 1,036.33
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 2.99 8.82 11.29 2.68 167.63

Fund Holdings as on 31-January-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

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

  • ICICI Bank Limited

  • Small Industries Development Bank of India **

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Punjab National Bank

  • Infosys Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • National Bank for Agriculture & Rural Development **

  • Rec Limited **

  • IDFC Limited

  • (d) Net Receivables/(Payables)

  • HCL Technologies Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • NCC Limited

  • Housing Development Finance Corporation Limited

  • Asian Paints Limited

  • MphasiS Limited

  • ACC Limited

  • Emami Limited

  • Indian Bank

  • Power Grid Corporation of India Limited **

  • Carborundum Universal Limited

  • Bank of Baroda

  • Escorts Limited

  • H.G Infra Engineering Limited

  • Cholamandalam Investment and Finance Company Limited

  • UPL Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Infrastructure Limited

  • Emami Paper Limited

  • Bharti Infratel Limited

  • NTPC Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Mahindra & Mahindra Limited

  • Castrol India Limited

  • TV18 Broadcast Limited

  • Bharat Forge Limited

  • Berger Paints India Limited

  • Axis Bank Limited

  • Oriental Bank of Commerce

  • Balkrishna Industries Limited

  • Bajaj Finance Limited

  • Reliance Capital Limited

  • Nestle India Limited

  • United Breweries Limited

  • ITC Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Godfrey Phillips India Limited

  • Repco Home Finance Limited

  • Blue Dart Express Limited **

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Diversified

  • Electric Equipment

  • Paints

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Abrasives

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Port

  • Paper & Paper Products

  • Fertilizers

  • Lubricants

  • TV Broadcasting & Software Production

  • Forgings

  • Tyres & Allied

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Consumer Food

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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 ₹553.35 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 ₹-0.04(-0.19%)yesterday to ₹23.3.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Sun Pharmaceutical 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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