L&T Dynamic Equity Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 25.65 0.00 %
(as on July 8, 2020)
1 yr Return 5.33 %
3 yr. Return 5.61 %
5 yr. Return 4.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.65 0.00 %
(as on July 8, 2020)
5.33 % 5.61 % 4.78 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 7, 2011
Fund Size Rs. 630.54 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Vihang Naik
AMC L&T Investment Management Limited
Fund Benchmark S&P BSE 200 (50%)+Crisil Short Term Bond Fund Index (50%)
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.44 %
Exit load Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.3 9.54 0.98 5.33 5.61 4.78
Rank Within Category 64 48 None 54 30 24

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 13.24 87.49 -
Infosys Limited 5.46 35.29 493200.0
Export Import Bank Of India ** 4.3 27.77 250.0
Tri Party Repo Dealing System (TREPS) 4.27 27.58 -
Kotak Mahindra Bank Limited 4.21 27.2 200400.0
Reliance Industries Limited 4.17 26.97 184000.0
HDFC Life Insurance Company Limited 4.03 26.06 520200.0
National Highways Authority of India ** 3.96 25.59 250.0
Housing Development Finance Corporation Limited 3.33 19.64 120250.0
Torrent Pharmaceuticals Limited 3.23 20.87 89000.0

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 50.2 %
Top 5 Securities 31.48 %
Top 3 Securities 23.0 %
# of Sectors 18
Top 10 Sectors 88.41 %
Top 5 Sectors 66.05 %
Top 3 Sectors 46.88 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Feb. 7, 2011 Fund Size Rs. 630.54 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Vihang Naik
AMC L&T Investment Management Limited Fund Benchmark S&P BSE 200 (50%)+Crisil Short Term Bond Fund Index (50%)
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.44 % Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.3 9.54 0.98 5.33 5.61 4.78
Rank Within Category 64 48 None 54 30 24

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 13.24 87.49 -
Infosys Limited 5.46 35.29 493200.0
Export Import Bank Of India ** 4.3 27.77 250.0
Tri Party Repo Dealing System (TREPS) 4.27 27.58 -
Kotak Mahindra Bank Limited 4.21 27.2 200400.0
Reliance Industries Limited 4.17 26.97 184000.0
HDFC Life Insurance Company Limited 4.03 26.06 520200.0
National Highways Authority of India ** 3.96 25.59 250.0
Housing Development Finance Corporation Limited 3.33 19.64 120250.0
Torrent Pharmaceuticals Limited 3.23 20.87 89000.0

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 50.2 %
Top 5 Securities 31.48 %
Top 3 Securities 23.0 %
# of Sectors 18
Top 10 Sectors 88.41 %
Top 5 Sectors 66.05 %
Top 3 Sectors 46.88 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html