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L&T Mutual Fund

L&T Dynamic Equity Fund Direct-Dividend

NAV
returns change indicator
18.5320
as on 25 Jun 2019 09:25 PM
0.0600(0.32%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,442
star
128,342
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,342
Profit (absolute return)
28.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.95%
In the last 6 months
5.15%
In the last 1 year
5.37%
In the last 3 years
28.34%
In the last 5 years
57.78%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
L&T Dynamic Equity Fund Direct-Dividend
L&T Dynamic Equity Fund Direct-Dividend
as of 25 Jun 2019 09:25 PM
546.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
1.34%
Expense Ratio
Plan
Dividend
41.43%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
41.43%
226.59 Cr
Financial
12.72%
69.54 Cr
Technology
7.03%
38.47 Cr
Construction
5.63%
30.80 Cr
Energy
1.48%
8.11 Cr
FMCG
1.30%
7.14 Cr
Chemicals
0.88%
4.80 Cr
Communication
0.66%
3.61 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
41.43%
226.59 Cr
Financial
12.72%
69.54 Cr
Technology
7.03%
38.47 Cr
Construction
5.63%
30.80 Cr
Energy
1.48%
8.11 Cr
FMCG
1.30%
7.14 Cr
Chemicals
0.88%
4.80 Cr
Communication
0.66%
3.61 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
49.51%
270.77 Cr
HDFC Bank Ltd.
13.85%
75.75 Cr
ICICI Bank Ltd.
8.28%
45.28 Cr
Tata Consultancy Services Ltd.
3.90%
21.33 Cr
REC Ltd.
3.65%
19.96 Cr
Infosys Ltd.
2.06%
11.27 Cr
State Bank of India
1.99%
10.88 Cr
National Bank For Agriculture & Rural Development
1.84%
10.06 Cr
Larsen & Toubro Ltd.
1.71%
9.35 Cr
Grasim Industries Ltd.
1.61%
8.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
49.51%
270.77 Cr
HDFC Bank Ltd.
13.85%
75.75 Cr
ICICI Bank Ltd.
8.28%
45.28 Cr
Tata Consultancy Services Ltd.
3.90%
21.33 Cr
REC Ltd.
3.65%
19.96 Cr
Infosys Ltd.
2.06%
11.27 Cr
State Bank of India
1.99%
10.88 Cr
National Bank For Agriculture & Rural Development
1.84%
10.06 Cr
Larsen & Toubro Ltd.
1.71%
9.35 Cr
Grasim Industries Ltd.
1.61%
8.81 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
36.90%
201.81 Cr
Bonds
11.03%
60.32 Cr
Repo
9.78%
53.49 Cr
Fixed Deposits
8.03%
43.92 Cr
CBLO
7.58%
41.46 Cr
Debenture
6.06%
33.14 Cr
NCD
3.63%
19.85 Cr
Net Receivables
1.56%
8.53 Cr
CD
0.19%
1.04 Cr
Mrgn Money
0.15%
82.04 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
36.90%
201.81 Cr
Bonds
11.03%
60.32 Cr
Repo
9.78%
53.49 Cr
Fixed Deposits
8.03%
43.92 Cr
CBLO
7.58%
41.46 Cr
Debenture
6.06%
33.14 Cr
NCD
3.63%
19.85 Cr
Net Receivables
1.56%
8.53 Cr
CD
0.19%
1.04 Cr
Mrgn Money
0.15%
82.04 Lakh
View All
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About L&T Dynamic Equity Fund Direct-Dividend
L&T Dynamic Equity Fund Direct-Dividend is a Balanced mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah, Soumendra Nath Lahiri and Praveen Ayathan. It has an AUM of ₹546.90 Crores and the latest NAV decalared is ₹18.532 as on 25 Jun 2019 at 9:25 pm.
L&T Dynamic Equity Fund Direct-Dividend scheme return performance in last 1 year is 5.37%, in last 3 years is 28.34% and 123.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments arbitrage opportunities in the cash and derivative segments of the equity markets.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
75,892.16 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002