L&T Hybrid Equity Fund - G

NAV ₹47.8835 ↓ -0.11 (-0.23 %) as on 18 Apr 24

(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 12.6% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

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

NAV as on 18 Apr 24	₹47.8835 ↓ -0.11 (-0.23 %)
Net Assets (AUM) as on 29 Feb 2024	₹5,139 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	2.471
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 18 Apr 24

Duration	Returns
1 Month	4.8%
3 Month	5.8%
6 Month	13.9%
1 Year	31.5%
3 Year	13.8%
5 Year	12.8%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 19	₹10,000
31 Mar 20	₹8,192
31 Mar 21	₹12,319
31 Mar 22	₹14,124
31 Mar 23	₹13,832
31 Mar 24	₹18,020

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	72.06%
Debt	23.66%

Sector Allocation

Sector	Value
Government	16.44%
Corporate	8.12%
Cash Equivalent	3.38%

Rating	Value
AAA	100%

Sector	Value
Industrials	21.56%
Financial Services	17.5%
Consumer Cyclical	10.15%
Technology	8.15%
Energy	3.33%
Utility	2.94%
Health Care	2.82%
Real Estate	2.15%
Consumer Defensive	1.87%
Communication Services	0.97%
Basic Materials	0.61%

L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 22 \| LT	Engineering & Construction	5%	₹244 Cr	701,900 ↓ -53,300
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹205 Cr	20,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹177 Cr	17,500,000 ↑ 15,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	3%	₹168 Cr	1,597,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	3%	₹138 Cr	981,500 ↓ -537,300
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	2%	₹124 Cr	6,030,700
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	Information Technology Services	2%	₹105 Cr	1,910,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| 590003	Banks - Regional	2%	₹88 Cr	4,793,700
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Dec 23 \| 500103	Specialty Industrial Machinery	2%	₹88 Cr	3,861,368
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	Utilities - Regulated Electric	2%	₹86 Cr	2,572,200

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	7.84 Yr.
Gautam Bhupal	1 Oct 23	0.5 Yr.
Cheenu Gupta	2 Jul 21	2.75 Yr.
Sonal Gupta	1 Oct 23	0.5 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	₹177.408 ↓ -0.72	10.89 %	29.77 %	14.95 %	15.02 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹33.8921 ↓ -0.14	10.89 %	29.76 %	14.68 %	14.86 %
Data as on 18 Apr 24

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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