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Fincash » Mutual Funds » L T Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹26.374 ↓ -0.03   (-0.10 %) as on 21 Jun 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 12.3% 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 21 Jun 19₹26.374 ↓ -0.03   (-0.10 %)
Net Assets (AUM) as on 30 Apr 2019 ₹9,490 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-0.469
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 21 Jun 19

DurationReturns
1 Month 1.4%
3 Month 1.9%
6 Month 3.8%
1 Year 1.5%
3 Year 9.5%
5 Year 11.4%
10 Year
15 Year
Since launch 12.3%

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 May 14₹10,000
31 May 15₹13,195
31 May 16₹13,506
31 May 17₹16,649
31 May 18₹17,976
31 May 19₹18,239
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.02%
Equity74.74%
Debt20.11%
Other2.13%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate10.58%
Government9.54%
Cash Equivalent3.02%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services28.68%
Technology11.58%
Industrials7.37%
Consumer Cyclical6.1%
Consumer Defensive5.28%
Health Care4.13%
Basic Materials4.07%
Energy3.77%
Communication Services2.65%
Utility1.01%
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 - Asia6%₹583 Cr13,750,300
↓ -1,245,200
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional - Asia6%₹582 Cr2,398,500
↓ -117,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction5%₹443 Cr2,843,000
↓ -62,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
Information Technology Services4%₹407 Cr1,853,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹353 Cr2,655,800
↓ -106,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215
Banks - Regional - Asia4%₹352 Cr4,350,500
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
Information Technology Services3%₹281 Cr2,576,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹249 Cr7,138,000
↑ 1,577,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | RBLBANK
Banks - Regional - Asia2%₹230 Cr3,341,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia2%₹224 Cr1,473,700
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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
₹19.315
↓ -0.02
3.71 %1.16 %9.36 %10.56 %
L&T Hybrid Equity Fund
Normal Dividend, Payout
₹19.315
↓ -0.02
3.71 %1.16 %9.36 %10.56 %
L&T Hybrid Equity Fund
Growth
₹26.374
↓ -0.03
3.79 %1.54 %9.54 %11.37 %
L&T Hybrid Equity Fund
Annual Dividend, Reinvestment
₹12.195
↓ -0.01
2.85 %0.62 %9.04 %-
L&T Hybrid Equity Fund
Annual Dividend, Payout
₹12.195
↓ -0.01
2.85 %0.62 %9.04 %-
Data as on 21 Jun 19

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