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Fincash » Mutual Funds » L T Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹53.1247 ↑ 0.54  (1.03 %) as on 14 Jun 24

(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 13.3% 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 14 Jun 24₹53.1247 ↑ 0.54  (1.03 %)
Net Assets (AUM) as on 30 Apr 2024 ₹5,367 Cr.
Launch Date7 Feb 2011
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.91 %
Sharpe Ratio2.639
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 14 Jun 24

DurationReturns
1 Month 8.3%
3 Month 16%
6 Month 18.1%
1 Year 34.7%
3 Year 15.6%
5 Year 15%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹8,687
31 May 21₹12,690
31 May 22₹12,931
31 May 23₹14,478
31 May 24₹18,958
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.07%
Equity73.68%
Debt23.25%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government15.79%
Corporate9.03%
Cash Equivalent1.49%
RatingValue
AAA100%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Industrials24.72%
Financial Services17.21%
Consumer Cyclical9.6%
Technology7.53%
Utility3.17%
Energy2.74%
Health Care2.71%
Real Estate2.4%
Consumer Defensive1.79%
Communication Services1.1%
Basic Materials0.7%
L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
Engineering & Construction5%₹252 Cr701,900
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹206 Cr20,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional3%₹184 Cr1,597,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹177 Cr17,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
Aerospace & Defense3%₹141 Cr6,030,700
Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECH
Information Technology Services2%₹117 Cr1,910,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 500103
Specialty Industrial Machinery2%₹109 Cr3,861,368
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093
Electrical Equipment & Parts2%₹106 Cr1,907,500
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 590003
Banks - Regional2%₹98 Cr4,793,700
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
Utilities - Regulated Electric2%₹93 Cr2,572,200
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Fund Managers

NameSinceTenure
Shriram Ramanathan30 May 167.92 Yr.
Gautam Bhupal1 Oct 230.58 Yr.
Cheenu Gupta2 Jul 212.83 Yr.
Sonal Gupta1 Oct 230.58 Yr.
Mohd Asif Rizwi1 May 240 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
UTI Long Term Equity Fund
Growth
₹198.997
↑ 1.18
15.17 %33.75 %15.92 %18.08 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹38.0165
↑ 0.23
15.17 %33.75 %15.65 %17.91 %
Data as on 14 Jun 24

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