Table of Contents 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 Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Dynamic Equity Fund - G
Scheme Objective
CAGR
return of 10.8% since its launch. Ranked 28 in Dynamic Allocation
category. Return for 2024 was 15.4% , 2023 was 18% and 2022 was 1.8% . NAV as on 21 Jan 25 ₹41.3714 ↓ -0.46 (-1.11 %) Net Assets (AUM) as on 31 Dec 2024 ₹1,528 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 1.309 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jan 25 Duration Returns 1 Month -2.4% 3 Month -2% 6 Month 1% 1 Year 11.6% 3 Year 10.4% 5 Year 10.4% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2023 15.4% 2022 18% 2021 1.8% 2020 8.4% 2019 12.8% 2018 8.2% 2017 3.4% 2016 11.4% 2015 1.9% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,280 31 Dec 21 ₹12,223 31 Dec 22 ₹12,444 31 Dec 23 ₹14,680 31 Dec 24 ₹16,939 Asset Allocation
Asset Class Value Cash 20.64% Equity 49.62% Debt 29.74% Sector Allocation
Sector Value Cash Equivalent 20.64% Government 15.53% Corporate 14.21% Rating Value AAA 100% Sector Value Financial Services 21.77% Industrials 8.68% Technology 7.49% Health Care 7.46% Consumer Cyclical 7.19% Real Estate 3.79% Utility 3.5% Basic Materials 2.77% Energy 2.12% Consumer Defensive 1.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 6% ₹86 Cr 658,400
↑ 233,400 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹57 Cr 5,500,000
↓ -100,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹49 Cr 4,800,000 Polycab India Ltd (Industrials)
Equity, Since 30 Jun 24 | POLYCABElectrical Equipment & Parts 3% ₹47 Cr 64,625
↑ 23,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹44 Cr 345,400 Future on Aurobindo Pharma Ltd
Derivatives | -3% -₹44 Cr Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | TATAPOWERUtilities - Independent Power Producers 3% ₹42 Cr 1,023,300
↓ -51,300 Future on Tata Power Co Ltd
Derivatives | -3% -₹42 Cr 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹41 Cr 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANKBanks - Regional 2% ₹37 Cr 324,375
↑ 90,625
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Punjabi 1 May 24 0.67 Yr. Mahesh Chhabria 15 Jul 23 1.47 Yr. Neelotpal Sahai 26 Nov 22 2.1 Yr. Praveen Ayathan 1 Oct 23 1.25 Yr. Gautam Bhupal 1 Oct 23 1.25 Yr. Sonal Gupta 1 Oct 23 1.25 Yr. Hitesh Gondhia 1 Oct 23 1.25 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 ₹191.73
↓ -3.35 -6.72 % 8.66 % 8.84 % 15.31 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹36.6283
↓ -0.64 -6.72 % 8.66 % 8.59 % 15.15 % Data as on 21 Jan 25