L&T Dynamic Equity Fund Add to compare
21.9
0.033
(0.15%)
1 day change as on 21 Jul 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 433.81
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 459.12 0.68 2.06 6.07 9.18 9.80 15.80 12.91
ICICI Prudential Balanced Advantage Fund 19490.56 1.80 4.75 10.74 13.19 11.97 16.25 11.56
SBI Dynamic Asset Allocation Fund 128.16 1.34 7.05 16.30 13.08 -- -- 8.87
Birla Sun Life Capital Protection Oriented Fund - Series 25 75.97 2.50 7.05 12.14 11.20 -- -- 5.22
BOI AXA Equity Debt Rebalancer Fund 218.94 1.74 4.09 8.74 11.04 9.73 -- 11.83
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Year 65.84 1.04 4.50 6.85 10.44 9.85 -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 36.58
Net Receivables/(Payable) Current Assets 7.03
HDFC Bank Ltd. Financial Services 6.92
IDFC Ltd. Financial Services 6.29
8.06 Small Industries Development Bank of India Ltd. Mar 28 2019 Financial Services 5.53
 
Company Name Sector Name Asset %
7.18 NABARD Mar 23 2020 Financial Services 5.46
Fortis Healthcare Ltd. Healthcare Services 4.64
7.42 Rural Electrification Corporation Jun 17 2020 Financial Services 4.39
ITC Ltd. Consumer Goods 2.99
Reliance Industries Ltd. Energy 2.61
AUM Movement
Asset Allocation