L&T Hybrid Equity Fund - G

NAV ₹54.9154 ↑ 0.68 (1.25 %) as on 26 Jul 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 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% .

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

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

Returns up to 1 year are on 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

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
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%

L&T Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - 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 \| LT	Engineering & Construction	3%	₹200 Cr	562,400 ↓ -139,500
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & 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 \| CGPOWER	Electrical Equipment & Parts	2%	₹134 Cr	1,907,500
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	Information Technology Services	2%	₹130 Cr	1,739,015 ↓ -170,985
JSW Energy Ltd (Utilities) Equity, Since 30 Nov 23 \| JSWENERGY	Utilities - Independent Power Producers	2%	₹126 Cr	1,714,100 ↑ 912,800
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Dec 23 \| BHEL	Specialty Industrial Machinery	2%	₹116 Cr	3,861,368
Siemens Ltd (Industrials) Equity, Since 30 Sep 22 \| SIEMENS	Specialty Industrial Machinery	2%	₹105 Cr	136,600

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Fund 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

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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