L&T Dynamic Equity Fund Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity growth fund
• Long term capital appreciation and generation of reasonable returns
• Investment in equity and equity related instruments, derivatives and debt and money market instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Dynamic Asset Allocation
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 550.15
Expense Ratio
1.23%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 69080
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Asset Allocation |
| Benchmark Type | S&P BSE 200 |
| Scheme AUM (in Crs.) | ₹ 550.15 |
| Expense Ratio | 1.23% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 69080 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Small Industries Devp. Bank of India Ltd.
Debenture
5.05
National Bank For Agriculture & Rural Development
Bonds
5.05
IDFC Ltd.
Equity
4.06
Rural Electrification Corpn. Ltd.
Bonds
3.96
Housing Development Finance Corpn. Ltd.
Equity
3.51
Raymond Ltd.
Equity
3.41
Kotak Mahindra Bank Ltd.
Equity
3.39
Tata Consultancy Services Ltd.
Equity
3.39
HDFC Bank Ltd.
Equity
2.73
IRB Infrastructure Developers Ltd.
Equity
2.07
Asset Allocation(%)
Fixed Deposits
9.20
Equity
67.66
Debenture
6.24
Cash Margin
38.37
Bonds
11.34
Sector Allocation(%)
Sector
Percent
Technology
4.74
Construction
3.05
Metals
1.73
Healthcare
1.53
Financial
13.35
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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