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Fincash » Mutual Funds » L T Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹25.022 ↓ 0.10   (0.39 %) as on 23 Aug 19

(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 11.3% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2018 was -3.8% , 2017 was 27.8% and 2016 was 4.3% .

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

NAV as on 23 Aug 19₹25.022 ↓ 0.10   (0.39 %)
Net Assets (AUM) as on 31 Jul 2019 ₹8,397 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio2.46 %
Sharpe Ratio-0.652
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 23 Aug 19

DurationReturns
1 Month -2.4%
3 Month -4.1%
6 Month 2%
1 Year -6.7%
3 Year 5.8%
5 Year 8.8%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
2013 9.1%
2012 31.4%
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,730
31 Jul 16₹13,571
31 Jul 17₹16,085
31 Jul 18₹16,914
31 Jul 19₹16,122
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.76%
Equity73.72%
Debt23.01%
Other0.52%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.85%
Government10.16%
Cash Equivalent2.76%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services29.24%
Technology12.46%
Industrials6.96%
Consumer Defensive5.44%
Consumer Cyclical5.25%
Basic Materials3.59%
Energy3.58%
Health Care3.2%
Communication Services2.79%
Utility1.2%
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 - Regional - Asia7%₹584 Cr13,750,300
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional - Asia6%₹540 Cr2,398,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
Information Technology Services5%₹418 Cr1,896,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction5%₹394 Cr2,843,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹301 Cr2,579,000
↑ 102,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215
Banks - Regional - Asia3%₹293 Cr4,350,500
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
Information Technology Services3%₹263 Cr2,539,444
↓ -36,556
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia3%₹242 Cr1,595,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹234 Cr6,930,594
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores2%₹201 Cr4,873,080
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Shriram Ramanathan30 May 162.68 Yr.
Karan Desai3 Feb 171.99 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
₹18.231
↑ 0.07
1.86 %-7.5 %5.56 %8.01 %
L&T Hybrid Equity Fund
Normal Dividend, Payout
₹18.231
↑ 0.07
1.86 %-7.5 %5.56 %8.01 %
L&T Hybrid Equity Fund
Growth
₹25.022
↑ 0.10
1.97 %-6.73 %5.75 %8.82 %
L&T Hybrid Equity Fund
Annual Dividend, Reinvestment
₹11.57
↑ 0.05
1.05 %-7.58 %5.27 %-
L&T Hybrid Equity Fund
Annual Dividend, Payout
₹11.57
↑ 0.05
1.05 %-7.58 %5.27 %-
Data as on 23 Aug 19

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