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Fincash » Mutual Funds » L T Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹37.511 ↑ 0.11  (0.28 %) as on 1 Dec 22

(Erstwhile L&T India Prudence Fund)

Scheme Objective

To seek 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

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 11.8% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2021 was 23.1% , 2020 was 13.6% and 2019 was 6.5% .

Below is the key information for L&T Hybrid Equity Fund

NAV as on 1 Dec 22₹37.511 ↑ 0.11  (0.28 %)
Net Assets (AUM) as on 31 Oct 2022 ₹4,626 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.89 %
Sharpe Ratio-0.331
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 0.7%
3 Month 2.8%
6 Month 9%
1 Year 1.6%
3 Year 11.6%
5 Year 7.8%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.1%
2020 13.6%
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
2013 9.1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,823
30 Nov 19₹10,408
30 Nov 20₹11,360
30 Nov 21₹14,178
30 Nov 22₹14,415
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.64%
Equity74.75%
Debt17.61%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government13.91%
Cash Equivalent6.37%
Corporate4.97%
RatingValue
AAA100%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Consumer Cyclical23.02%
Financial Services22.09%
Industrials9.11%
Technology6.36%
Basic Materials4.37%
Consumer Defensive4.19%
Health Care2.62%
Utility1.51%
Energy1.22%
Real Estate0.26%
L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹326 Cr3,780,800
↓ -258,200
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 500850
Lodging4%₹188 Cr5,655,600
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional4%₹170 Cr3,196,700
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
Apparel Manufacturing3%₹136 Cr2,545,402
↓ -264,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services3%₹136 Cr959,700
↓ -398,900
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹131 Cr13,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | MARUTI
Auto Manufacturers3%₹130 Cr147,700
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | HINDUNILVR
Household & Personal Products3%₹121 Cr447,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
Engineering & Construction3%₹115 Cr619,800
↑ 242,200
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹97 Cr10,000,000
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 May 166.43 Yr.
Venugopal Manghat17 Dec 192.88 Yr.
Cheenu Gupta2 Jul 211.33 Yr.
Sonal Gupta5 Jul 211.33 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Hybrid Equity Fund
Normal Dividend, Reinvestment
₹23.5346
↑ 0.01
11.46 %-1.31 %11.17 %6.99 %
L&T Hybrid Equity Fund
Normal Dividend, Payout
₹23.5346
↑ 0.01
11.46 %-1.31 %11.17 %6.99 %
L&T Hybrid Equity Fund
Growth
₹37.511
↑ 0.11
9.02 %1.61 %11.57 %7.8 %
L&T Hybrid Equity Fund
Annual Dividend, Reinvestment
₹15.4233
↑ 0.01
11.47 %-1.56 %11.01 %6.85 %
L&T Hybrid Equity Fund
Annual Dividend, Payout
₹15.4233
↑ 0.01
11.47 %-1.56 %11.01 %6.85 %
Data as on 25 Nov 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.