Last NAV: 24.021

L&T DYNAMIC EQUITY FUND   -   Growth

INVESTMENT 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.13% 9.87% 7.66% 3.23% 2.56% -0.95%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.68 1.54 0.78 8.99% -14.34% 63.00%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Dynamic Asset Allocation
AUM INR   552.02   Cr.
Inception Date 31/01/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 671.27
Expense Ratio 2.58
Exit Load Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Yield to Maturity 7.25
Duration 0.57

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.41 4.92 1.55 -2.04 -0.56 0.76 -3.88 -0.65 3.80 -5.47 -5.47 -6.98
2012 10.41 4.24 -0.21 0.40 -3.11 3.14 0.87 1.59 5.49 -0.22 3.81 1.76 31.30
2013 0.40 -5.52 -0.77 0.56 2.01 -2.64 0.25 -1.60 3.42 7.28 0.50 3.69 7.24
2014 -2.70 2.86 5.77 2.02 9.49 8.64 -0.22 5.30 2.06 3.90 4.11 0.43 49.67
2015 6.18 0.33 -0.47 -3.04 3.09 -0.61 3.27 -3.38 -0.22 0.04 -0.77 -0.27 3.83
2016 -3.43 -4.74 4.84 0.54 0.92 1.92 1.74 1.25 0.34 1.05 -1.45 -0.70 1.94
2017 2.38 1.36 1.67 0.73 0.54 -0.17 1.36 -0.17 -0.35 2.04 0.64 0.90 11.45
2018 1.59 -0.99 -0.20 2.86 0.47 -0.66 1.64 0.41 -2.16 -0.77 1.53 -0.24 3.41
2019 0.17 -0.14 3.10 0.41 -0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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