L&T Dynamic Equity Fund Add to compare
24.106
-0.079
(-0.33%)
1 day change as on 22 Apr 2019
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 553.93
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 558.26 0.53 2.79 4.82 4.06 7.52 11.51 11.32
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.32 0.37 2.54 5.74 7.48 -- -- 7
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.85 0.38 2.16 4.74 7.34 -- -- 5.56
Union Capital Protection Oriented Fund - Series 7 354.47 0.78 3.88 6.27 7.05 -- -- 6.39
Sundaram CPO Fund - Series 7 - 5 Years 95.16 0.53 2.39 6.11 7.00 7.44 -- 7.8
Sundaram CPO Fund - Series 8 - 5 Years 84.86 0.51 2.41 6.15 6.99 7.40 -- 7.45
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 38.83
Triparty Repo Current Assets 8.61
ICICI Bank Ltd. Financial Services 4.41
7.42 REC LTD. Jun 17 2020 Financial Services 3.57
Grasim Industries Ltd. Cement & Cement Products 2.25
 
Company Name Sector Name Asset %
8.5 NABARD Jan 31 2022 Financial Services 1.8
Larsen & Toubro Ltd. Construction 1.75
Mahindra & Mahindra Ltd. Automobile 1.65
NCC Ltd. Construction 1.6
ACC Ltd. Cement & Cement Products 1.22
AUM Movement
Asset Allocation