L&T Dynamic Equity Fund Add to compare
21.458
-0.021
(-0.1%)
1 day change as on 21 Apr 2017
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 372.54
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, 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 409.13 1.17 3.93 3.49 10.61 15.48 15.19 13.09
ICICI Prudential Balanced Advantage Fund 18221.41 1.10 5.72 3.87 15.38 14.41 15.21 11.35
BOI AXA Capital Protection Oriented Fund - Series 1 32.69 0.27 1.11 5.00 12.23 8.63 -- 8.62
Invesco India Monthly Income Plan Plus 25.91 0.44 1.80 2.73 11.46 8.08 7.12 7.33
Principal Smart Equity Fund 152.02 0.82 4.45 2.66 10.83 11.43 13.05 10.2
BOI AXA Equity Debt Rebalancer Fund 198.63 1.09 4.47 3.19 10.71 10.96 -- 11.39
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 37.62
IDFC Ltd. Financial Services 8.69
Net Receivables/(Payable) Current Assets 7.33
HDFC Bank Ltd. Financial Services 7.04
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 6.22
 
Company Name Sector Name Asset %
7.18 NABARD Sep 21 2018 Financial Services 6.13
IRB Infrastructure Developers Ltd. Construction 5.21
7.42 Rural Electrification Corporation Jun 17 2020 Financial Services 4.91
Sun Pharmaceuticals Industries Ltd. Pharma 3.22
India Cements Ltd. Cement & Cement Products 2.78
AUM Movement
Asset Allocation