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Fincash » Mutual Funds » L T Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹27.515 ↓ -0.20   (-0.71 %) as on 21 Jan 20

(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% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2019 was 6.5% , 2018 was -3.8% and 2017 was 27.8% .

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

NAV as on 21 Jan 20₹27.515 ↓ -0.20   (-0.71 %)
Net Assets (AUM) as on 31 Dec 2019 ₹7,628 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-5.4
Expense Ratio2.14 %
Sharpe Ratio0.355
Information Ratio-0.96
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 Jan 20

DurationReturns
1 Month 1%
3 Month 4.5%
6 Month 6.6%
1 Year 10%
3 Year 8.7%
5 Year 7.6%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.5%
2017 -3.8%
2016 27.8%
2015 4.3%
2014 9.9%
2013 44.5%
2012 9.1%
2011 31.4%
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,993
31 Dec 16₹11,470
31 Dec 17₹14,658
31 Dec 18₹14,097
31 Dec 19₹15,013
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.41%
Equity74.01%
Debt19.22%
Other1.37%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government12.8%
Corporate9.77%
Cash Equivalent2.06%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services31.6%
Technology10.52%
Industrials7.16%
Consumer Defensive6.09%
Consumer Cyclical4.96%
Energy3.87%
Basic Materials3.19%
Communication Services2.98%
Health Care2.73%
Utility0.9%
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
8%₹638 Cr12,454,800
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹567 Cr4,447,300
↓ -313,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹373 Cr2,306,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
4%₹322 Cr2,419,800
↓ -205,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
4%₹321 Cr1,563,600
↓ -95,300
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹305 Cr1,968,800
↓ -84,600
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215
4%₹289 Cr3,915,300
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
3%₹270 Cr2,393,022
↓ -50,000
GOVT STOCK
Sovereign Bonds | -
3%₹239 Cr23,000,000
↑ 10,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹236 Cr5,324,284
↓ -1,195,210
1 - 10 of 112
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 May 163.5 Yr.
Venugopal Manghat17 Dec 190 Yr.
Vihang Naik17 Dec 190 Yr.
Alok Ranjan1 Oct 190.16 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
₹20.047
↓ -0.14
6.63 %9.84 %8.55 %6.82 %
L&T Hybrid Equity Fund
Growth
₹27.515
↓ -0.20
6.63 %9.97 %8.75 %7.62 %
L&T Hybrid Equity Fund
Normal Dividend, Payout
₹20.047
↓ -0.14
6.63 %9.84 %8.55 %6.82 %
L&T Hybrid Equity Fund
Annual Dividend, Reinvestment
₹12.722
↓ -0.09
6.63 %8.97 %8.25 %-
L&T Hybrid Equity Fund
Annual Dividend, Payout
₹12.722
↓ -0.09
6.63 %8.97 %8.25 %-
Data as on 21 Jan 20

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