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Fincash » Mutual Funds » L T Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹26.792 ↓ 0.11   (0.39 %) as on 15 Nov 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 11.9% 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 15 Nov 19₹26.792 ↓ 0.11   (0.39 %)
Net Assets (AUM) as on 30 Sep 2019 ₹8,220 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-0.037
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 15 Nov 19

DurationReturns
1 Month 3.5%
3 Month 5.7%
6 Month 6%
1 Year 6.1%
3 Year 9%
5 Year 8.8%
10 Year
15 Year
Since launch 11.9%

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 Oct 14₹10,000
31 Oct 15₹11,367
31 Oct 16₹12,683
31 Oct 17₹15,009
31 Oct 18₹14,361
31 Oct 19₹15,560
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.47%
Equity74.11%
Debt19.35%
Other0.07%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.63%
Government11.22%
Cash Equivalent2.98%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services29.79%
Technology11.02%
Industrials8.1%
Consumer Defensive6.19%
Consumer Cyclical5.44%
Energy3.65%
Basic Materials3.24%
Communication Services2.96%
Health Care2.38%
Utility1.34%
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 - Asia7%₹614 Cr14,154,800
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional - Asia7%₹584 Cr4,760,800
↓ -110,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction5%₹410 Cr2,781,800
↓ -61,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia5%₹379 Cr2,306,300
↑ 179,736
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
Information Technology Services4%₹369 Cr1,758,900
↓ -137,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹293 Cr2,202,000
↓ -299,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215
Banks - Regional - Asia3%₹268 Cr3,915,300
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
Information Technology Services3%₹266 Cr2,460,000
↓ -79,444
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹254 Cr6,930,594
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
2%₹198 Cr4,000
↑ 4,000
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.85 Yr.
Shriram Ramanathan30 May 163.34 Yr.
Alok Ranjan1 Oct 190 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
₹19.52
↑ 0.08
5.92 %5.99 %8.8 %7.98 %
L&T Hybrid Equity Fund
Normal Dividend, Payout
₹19.52
↑ 0.08
5.92 %5.99 %8.8 %7.98 %
L&T Hybrid Equity Fund
Growth
₹26.792
↑ 0.11
5.98 %6.15 %9 %8.79 %
L&T Hybrid Equity Fund
Annual Dividend, Reinvestment
₹12.388
↑ 0.05
5.98 %5.18 %8.5 %-
L&T Hybrid Equity Fund
Annual Dividend, Payout
₹12.388
↑ 0.05
5.98 %5.18 %8.5 %-
Data as on 15 Nov 19

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