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 (%)

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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 0.39 3.60 4.03 7.87 9.98 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 7.25 8.87 15.59 11.55 9.83
S&P BSE SENSEX - TRI 0.77 8.47 14.56 16.97 11.01 13.28

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 4.03 7.87 9.98 2.58 552.02
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH Mar 14, 2014 1.00 5.62 6.78 1.46 187.15
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 6.46 8.50 7.49 2.52 898.86
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.89 9.18 9.23 2.22 1,400.43
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 2.30 11.66 10.43 2.26 1,006.59
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 4.85 7.76 7.23 2.43 218.47

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited ( placed as margin)

  • Reliance Industries Limited

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

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Rec Limited **

  • Punjab National Bank

  • (d) Net Receivables/(Payables)

  • IDFC Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Aurobindo Pharma Limited

  • National Bank for Agriculture & Rural Development **

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • NCC Limited

  • Ambuja Cements Limited

  • ACC Limited

  • CG Power and Industrial Solutions Limited

  • Indian Bank

  • The Federal Bank Limited

  • MphasiS Limited

  • Asian Paints Limited

  • H.G Infra Engineering Limited

  • Emami Limited

  • Power Grid Corporation of India Limited **

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Emami Paper Limited

  • Tech Mahindra Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • UPL Limited

  • Vedanta Limited

  • TV18 Broadcast Limited

  • Godrej Consumer Products Limited

  • Bharat Forge Limited

  • Bharti Airtel Limited - Rights @

  • Hindustan Unilever Limited

  • Blue Dart Express Limited **

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Diversified

  • Household & Personal Products

  • Electric Equipment

  • Paints

  • Telecommunication - Service Provider

  • Paper & Paper Products

  • Fertilizers

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • 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 ₹552.02 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 ₹-0.01(-0.05%)yesterday to ₹24.19.

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

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

  • Rights

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