L&T Hybrid Equity Fund - G

NAV ₹35.3739 ↓ -0.19 (-0.53 %) as on 24 Mar 23

(Erstwhile L&T India Prudence Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 5 in Hybrid Equity category. Return for 2022 was -3.7% , 2021 was 23.1% and 2020 was 13.6% .

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

NAV as on 24 Mar 23	₹35.3739 ↓ -0.19 (-0.53 %)
Net Assets (AUM) as on 31 Jan 2023	₹4,708 Cr.
Launch Date	7 Feb 2011
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	1.89 %
Sharpe Ratio	-0.569
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 24 Mar 23

Duration	Returns
1 Month	-1.7%
3 Month	-1.1%
6 Month	-2.9%
1 Year	-3.3%
3 Year	21.4%
5 Year	7%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-3.7%
2021	23.1%
2020	13.6%
2019	6.5%
2018	-3.8%
2017	27.8%
2016	4.3%
2015	9.9%
2014	44.5%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,456
29 Feb 20	₹10,097
28 Feb 21	₹12,269
28 Feb 22	₹13,761
28 Feb 23	₹13,734

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	74.96%
Debt	20.93%

Sector Allocation

Sector	Value
Government	19.21%
Corporate	2.98%
Cash Equivalent	2.85%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.05%
Consumer Cyclical	15.4%
Industrials	11.23%
Technology	9.5%
Consumer Defensive	6.03%
Basic Materials	4.21%
Health Care	2.89%
Energy	1.67%
Utility	1.57%
Real Estate	0.4%

L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	5%	₹230 Cr	2,765,200 ↓ -277,400
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	5%	₹212 Cr	3,834,100
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -		4%	₹203 Cr	20,000,000 ↓ -7,500,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| 500850	Lodging	4%	₹170 Cr	5,655,600
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	4%	₹170 Cr	1,109,700
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	3%	₹149 Cr	699,800
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| HINDUNILVR	Household & Personal Products	3%	₹138 Cr	536,066 ↑ 88,966
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	3%	₹132 Cr	824,430
6.18 11/4/2024 12:00:00 Am Sovereign Bonds \| -		3%	₹130 Cr	13,000,000
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 22 \| KPITTECH	Information Technology Services	2%	₹113 Cr	1,487,400

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	6.68 Yr.
Cheenu Gupta	2 Jul 21	1.58 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
L&T Mutual Fund	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Hybrid Equity Fund Normal Dividend, Reinvestment	₹22.0303 ↓ -0.12	-3.45 %	-3.35 %	21.39 %	6.71 %
L&T Hybrid Equity Fund Normal Dividend, Payout	₹22.0303 ↓ -0.12	-3.45 %	-3.35 %	21.39 %	6.71 %
L&T Hybrid Equity Fund Growth	₹35.3739 ↓ -0.19	-2.85 %	-3.32 %	21.42 %	6.98 %
L&T Hybrid Equity Fund Annual Dividend, Reinvestment	₹13.5218 ↓ -0.07	-10.68 %	-11.11 %	17.86 %	3.43 %
L&T Hybrid Equity Fund Annual Dividend, Payout	₹13.5218 ↓ -0.07	-10.68 %	-11.11 %	17.86 %	3.43 %
Data as on 24 Mar 23

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

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