(Erstwhile L&T India Prudence Fund) Table of Contents 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 Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Hybrid Equity Fund - G
Scheme Objective
CAGR return of 11.1% since its launch. Ranked 5 in Hybrid Equity category. Return for 2021 was 23.1% , 2020 was 13.6% and 2019 was 6.5% . NAV as on 28 Jun 22 ₹33.096 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 31 May 2022 ₹4,593 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 1.86 % Sharpe Ratio -0.137 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22 Duration Returns 1 Month -2.4% 3 Month -9.4% 6 Month -12.1% 1 Year -3.9% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 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
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,797 31 May 19 ₹10,955 31 May 20 ₹9,517 31 May 21 ₹13,902 31 May 22 ₹14,166 
Asset Allocation
Asset Class Value Cash 4.35% Equity 73.52% Debt 22.13% 
Sector Allocation
Sector Value Government 17.86% Cash Equivalent 4.35% Corporate 4.27% Rating Value AAA 100% 
Sector Value Financial Services 19.65% Consumer Cyclical 19.51% Technology 11.15% Basic Materials 5.14% Health Care 4.87% Energy 4.73% Utility 2.99% Industrials 2.46% Consumer Defensive 1.79% Communication Services 0.69% Real Estate 0.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 6% ₹300 Cr 4,039,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 5% ₹249 Cr 1,585,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹229 Cr 819,400 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILLApparel Manufacturing 4% ₹200 Cr 3,173,050
↓ -143,265 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 3% ₹159 Cr 3,196,700 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | INDHOTELLodging 3% ₹145 Cr 5,655,600 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543300Auto Parts 3% ₹139 Cr 2,182,600 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹135 Cr 13,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 3% ₹121 Cr 874,300 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORSAuto Manufacturers 2% ₹119 Cr 2,716,400
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 May 16 6.01 Yr. Venugopal Manghat 17 Dec 19 2.45 Yr. Cheenu Gupta 2 Jul 21 0.91 Yr. Sonal Gupta 5 Jul 21 0.9 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 ₹21.637
↓ -0.01 -12.14 % -3.94 % 7.48 % 6.14 % L&T Hybrid Equity Fund
Normal Dividend, Payout ₹21.637
↓ -0.01 -12.14 % -3.94 % 7.48 % 6.14 % L&T Hybrid Equity Fund
Growth ₹33.096
↓ -0.02 -12.11 % -3.89 % 7.52 % 6.27 % L&T Hybrid Equity Fund
Annual Dividend, Reinvestment ₹13.76
↓ -0.01 -12.37 % -4.19 % 7.33 % 5.86 % L&T Hybrid Equity Fund
Annual Dividend, Payout ₹13.76
↓ -0.01 -12.37 % -4.19 % 7.33 % 5.86 % Data as on 28 Jun 22
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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