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Fincash » Mutual Funds » L T Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹26.264 ↑ 0.01  (0.03 %) as on 7 Aug 20

(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 10.7% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2019 was 6.5% , 2018 was -3.8% and 2017 was 27.8% .

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

NAV as on 7 Aug 20₹26.264 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Jun 2020 ₹5,832 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-5.32
Expense Ratio2.14 %
Sharpe Ratio-0.306
Information Ratio-1.75
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 7 Aug 20

DurationReturns
1 Month 4%
3 Month 16.1%
6 Month -5%
1 Year 4.6%
3 Year 1.3%
5 Year 5.4%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
2013 9.1%
2012 31.4%
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,661
31 Jul 17₹12,635
31 Jul 18₹13,286
31 Jul 19₹12,664
31 Jul 20₹12,907
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.88%
Equity73.97%
Debt21.16%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government14.09%
Corporate7.07%
Cash Equivalent4.88%
RatingValue
AA13.27%
AAA86.73%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services21.63%
Health Care9.5%
Consumer Defensive7.91%
Technology7.67%
Basic Materials7.49%
Energy5.45%
Consumer Cyclical5.43%
Communication Services4.95%
Industrials2.58%
Utility0.56%
L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹318 Cr1,866,000
↓ -185,600
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional5%₹304 Cr2,854,450
↓ -980,850
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services5%₹289 Cr5,161,300
↓ -625,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional5%₹280 Cr2,057,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional4%₹237 Cr6,751,500
↓ -1,231,900
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services3%₹202 Cr2,743,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500696
Household & Personal Products3%₹177 Cr811,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 524494
Drug Manufacturers - Specialty & Generic3%₹150 Cr897,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
Information Technology Services2%₹145 Cr696,800
(d) Net Receivables/(Payables)
Net Current Assets | -
2%₹127 Cr
1 - 10 of 113
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 May 164.09 Yr.
Venugopal Manghat17 Dec 190.54 Yr.
Vihang Naik17 Dec 190.54 Yr.
Alok Ranjan1 Oct 190.75 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 Svcs
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
₹19.136
↑ 0.01
-5 %4.57 %1.09 %4.85 %
L&T Hybrid Equity Fund
Normal Dividend, Payout
₹19.136
↑ 0.01
-5 %4.57 %1.09 %4.85 %
L&T Hybrid Equity Fund
Growth
₹26.264
↑ 0.01
-5 %4.57 %1.27 %5.36 %
L&T Hybrid Equity Fund
Annual Dividend, Reinvestment
₹12.144
↑ 0.00
-5 %4.57 %0.81 %5.08 %
L&T Hybrid Equity Fund
Annual Dividend, Payout
₹12.144
↑ 0.00
-5 %4.57 %0.81 %5.08 %
Data as on 7 Aug 20

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