L&T Dynamic Equity Fund Add to compare
23.749
0.048
(0.2%)
1 day change as on 14 Aug 2018
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 489.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2011 Soumendra Nath Lahiri,Jalpan Shah,Praveen Ayathan 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI, CRISIL Short Term Bond Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Dynamic Equity Fund 517.09 0.41 1.57 4.28 8.77 4.21 15.83 12.19
Edelweiss Balanced Advantage Fund 960.89 3.12 4.67 5.83 11.70 7.68 12.73 10.12
Axis Dynamic Equity Fund 2900.64 1.56 4.74 6.56 11.28 -- -- 10.12
HDFC Balanced Advantage Fund 37850.21 5.18 1.05 0.10 11.20 11.21 18.07 17.8
SBI Dynamic Asset Allocation Fund 228.02 1.17 2.09 5.39 10.99 9.81 -- 8.82
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 57.77 2.83 4.40 5.62 10.78 5.68 8.93 8.79
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 39.18
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 4.84
7.18 NABARD Mar 23 2020 Financial Services 4.83
7.42 Rural Electrification Corporation Jun 17 2020 Financial Services 3.81
CBLO(CCIL) Current Assets 2.84
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.54
7 Indian Railway Finance Corporation Ltd. Sep 10 2018 Financial Services 1.93
Larsen & Toubro Ltd. Construction 1.29
8.15 Power Grid Corporation of India Ltd. Mar 9 2020 Energy 0.97
Balkrishna Industries Ltd. Automobile 0.9
AUM Movement
Asset Allocation