L&T Hybrid Equity Fund - G

NAV ₹41.0731 ↑ 0.20 (0.48 %) as on 22 Aug 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 11.9% 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 22 Aug 23	₹41.0731 ↑ 0.20 (0.48 %)
Net Assets (AUM) as on 31 Jul 2023	₹4,948 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	1.91 %
Sharpe Ratio	1.082
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 22 Aug 23

Duration	Returns
1 Month	0.8%
3 Month	7.9%
6 Month	13.9%
1 Year	13.9%
3 Year	15.4%
5 Year	8.9%
10 Year
15 Year
Since launch	11.9%

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
30 Sep 18	₹10,000
30 Sep 19	₹10,267
30 Sep 20	₹10,494
30 Sep 21	₹14,630
30 Sep 22	₹14,268
30 Sep 23	₹16,633

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	77.39%
Debt	19.92%
Other	0.01%

Sector Allocation

Sector	Value
Government	14.52%
Corporate	5.4%
Cash Equivalent	2.69%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.39%
Industrials	19.08%
Consumer Cyclical	12.83%
Technology	11.21%
Health Care	3.78%
Consumer Defensive	3.43%
Energy	2.34%
Basic Materials	2.33%

L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	5%	₹262 Cr	1,669,200
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹204 Cr	20,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	4%	₹204 Cr	755,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	4%	₹197 Cr	2,051,600
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 22 \| CHOLAFIN	Credit Services	2%	₹118 Cr	1,051,400
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹115 Cr	477,800
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	Electrical Equipment & Parts	2%	₹105 Cr	2,448,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹105 Cr	945,000 ↓ -84,600
KPIT Technologies Ltd (Technology) Equity, Since 30 Sep 22 \| KPITTECH	Information Technology Services	2%	₹101 Cr	858,000 ↓ -85,500
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	Information Technology Services	2%	₹101 Cr	1,910,000

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	7.26 Yr.
Cheenu Gupta	2 Jul 21	2.17 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
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

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	₹24.8149 ↑ 0.12	13.91 %	13.91 %	15.41 %	8.78 %
L&T Hybrid Equity Fund Normal Dividend, Payout	₹24.8149 ↑ 0.12	13.91 %	13.91 %	15.41 %	8.78 %
L&T Hybrid Equity Fund Growth	₹41.0731 ↑ 0.20	13.92 %	13.95 %	15.44 %	8.86 %
L&T Hybrid Equity Fund Annual Dividend, Reinvestment	₹15.7004 ↑ 0.07	13.18 %	13.2 %	14.99 %	8.41 %
L&T Hybrid Equity Fund Annual Dividend, Payout	₹15.7004 ↑ 0.07	13.18 %	13.2 %	14.99 %	8.41 %
Data as on 22 Aug 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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