(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 13.4% since its launch. Ranked 5 in Hybrid Equity
category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% . NAV as on 26 Jul 24 ₹54.9154 ↑ 0.68 (1.25 %) Net Assets (AUM) as on 30 Jun 2024 ₹5,717 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 2.529 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 26 Jul 24 Duration Returns 1 Month 1.7% 3 Month 10.7% 6 Month 19.9% 1 Year 32.9% 3 Year 15.5% 5 Year 16.2% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,251 30 Jun 21 ₹12,878 30 Jun 22 ₹12,351 30 Jun 23 ₹15,106 30 Jun 24 ₹20,172 Asset Allocation
Asset Class Value Cash 3.3% Equity 76.76% Debt 19.94% Sector Allocation
Sector Value Government 13.36% Corporate 6.58% Cash Equivalent 3.3% Rating Value AAA 100% Sector Value Industrials 27.55% Financial Services 16.29% Consumer Cyclical 9.81% Technology 7.76% Utility 4.39% Real Estate 3.34% Health Care 2.38% Consumer Defensive 2.35% Communication Services 1.12% Energy 1.03% Basic Materials 0.72% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 4% ₹221 Cr 1,842,044
↑ 245,044 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹203 Cr 20,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LTEngineering & Construction 3% ₹200 Cr 562,400
↓ -139,500 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BELAerospace & Defense 3% ₹184 Cr 6,030,700 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹181 Cr 17,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | CGPOWERElectrical Equipment & Parts 2% ₹134 Cr 1,907,500 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECHInformation Technology Services 2% ₹130 Cr 1,739,015
↓ -170,985 JSW Energy Ltd (Utilities)
Equity, Since 30 Nov 23 | JSWENERGYUtilities - Independent Power Producers 2% ₹126 Cr 1,714,100
↑ 912,800 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | BHELSpecialty Industrial Machinery 2% ₹116 Cr 3,861,368 Siemens Ltd (Industrials)
Equity, Since 30 Sep 22 | SIEMENSSpecialty Industrial Machinery 2% ₹105 Cr 136,600
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 May 16 8.09 Yr. Gautam Bhupal 1 Oct 23 0.75 Yr. Cheenu Gupta 2 Jul 21 3 Yr. Sonal Gupta 1 Oct 23 0.75 Yr. Mohd Asif Rizwi 1 May 24 0.16 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 UTI Long Term Equity Fund
Growth ₹208.453
↑ 2.60 18.59 % 33.15 % 15.29 % 19.98 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹39.823
↑ 0.50 18.59 % 33.15 % 15.02 % 19.81 % Data as on 26 Jul 24