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Fincash » Mutual Funds » L T Dynamic Equity Fund

L&T Dynamic Equity Fund - G

NAV  ₹41.3714 ↓ -0.46  (-1.11 %) as on 21 Jan 25

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 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% .

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

NAV as on 21 Jan 25₹41.3714 ↓ -0.46  (-1.11 %)
Net Assets (AUM) as on 31 Dec 2024 ₹1,528 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio2.12 %
Sharpe Ratio1.309
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 21 Jan 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash20.64%
Equity49.62%
Debt29.74%

Sector Allocation

SectorValue
Cash Equivalent20.64%
Government15.53%
Corporate14.21%
RatingValue
AAA100%
SectorValue
Financial Services21.77%
Industrials8.68%
Technology7.49%
Health Care7.46%
Consumer Cyclical7.19%
Real Estate3.79%
Utility3.5%
Basic Materials2.77%
Energy2.12%
Consumer Defensive1.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional6%₹86 Cr658,400
↑ 233,400
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹57 Cr5,500,000
↓ -100,000
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹49 Cr4,800,000
Polycab India Ltd (Industrials)
Equity, Since 30 Jun 24 | POLYCAB
Electrical Equipment & Parts3%₹47 Cr64,625
↑ 23,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 21 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹44 Cr345,400
Future on Aurobindo Pharma Ltd
Derivatives | -
3%-₹44 Cr
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 22 | TATAPOWER
Utilities - Independent Power Producers3%₹42 Cr1,023,300
↓ -51,300
Future on Tata Power Co Ltd
Derivatives | -
3%-₹42 Cr
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹41 Cr4,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK
Banks - Regional2%₹37 Cr324,375
↑ 90,625
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Fund Managers

NameSinceTenure
Kapil Punjabi1 May 240.67 Yr.
Mahesh Chhabria15 Jul 231.47 Yr.
Neelotpal Sahai26 Nov 222.1 Yr.
Praveen Ayathan1 Oct 231.25 Yr.
Gautam Bhupal1 Oct 231.25 Yr.
Sonal Gupta1 Oct 231.25 Yr.
Hitesh Gondhia1 Oct 231.25 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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