L&T Dynamic Equity Fund - G

NAV ₹41.8232 ↓ -0.04 (-0.09 %) as on 18 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 11% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2023 was 18% , 2022 was 1.8% and 2021 was 8.4% .

Below is the key information for L&T Dynamic Equity Fund

NAV as on 18 Nov 24	₹41.8232 ↓ -0.04 (-0.09 %)
Net Assets (AUM) as on 30 Sep 2024	₹1,510 Cr.
Launch Date	7 Feb 2011
Category	Hybrid - Dynamic Allocation
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	2.12 %
Sharpe Ratio	1.942
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

Duration	Returns
1 Month	-1.9%
3 Month	0.6%
6 Month	7.7%
1 Year	19.5%
3 Year	10%
5 Year	10.8%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18%
2022	1.8%
2021	8.4%
2020	12.8%
2019	8.2%
2018	3.4%
2017	11.4%
2016	1.9%
2015	3.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,832
31 Oct 21	₹12,471
31 Oct 22	₹12,518
31 Oct 23	₹13,664
31 Oct 24	₹16,950

Asset Allocation

Asset Class	Value
Cash	28.75%
Equity	41.32%
Debt	29.93%

Sector Allocation

Sector	Value
Cash Equivalent	27.77%
Government	15.86%
Corporate	15.05%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.31%
Industrials	11.93%
Health Care	7.57%
Technology	6.73%
Consumer Cyclical	6.27%
Basic Materials	6.08%
Utility	4.41%
Real Estate	2.46%
Energy	2.44%
Consumer Defensive	1.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -		4%	₹58 Cr	5,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	4%	₹54 Cr	425,000 ↓ -86,800
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 21 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹50 Cr	345,400
Future on Aurobindo Pharma Ltd Derivatives \| -		3%	-₹50 Cr
07.06 Goi 2028 Sovereign Bonds \| -		3%	₹50 Cr	4,800,000
Future on Tata Power Co Ltd Derivatives \| -		3%	-₹47 Cr
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 22 \| 500400	Utilities - Independent Power Producers	3%	₹47 Cr	966,600 ↑ 202,500
07.37 Goi 2028 Sovereign Bonds \| -		3%	₹42 Cr	4,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹37 Cr	125,000 ↑ 25,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	2%	₹37 Cr	100,000

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.5 Yr.
Mahesh Chhabria	15 Jul 23	1.3 Yr.
Neelotpal Sahai	26 Nov 22	1.93 Yr.
Praveen Ayathan	1 Oct 23	1.09 Yr.
Gautam Bhupal	1 Oct 23	1.09 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.
Hitesh Gondhia	1 Oct 23	1.09 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹197.135 ↓ -0.97	8.5 %	24.28 %	8.96 %	17.39 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹37.6608 ↓ -0.19	8.5 %	24.28 %	8.71 %	17.22 %
Data as on 18 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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