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Fincash » Mutual Funds » L T Hybrid Equity Fund

L&T Hybrid Equity Fund - G

NAV  ₹26.179 ↓ -0.06   (-0.24 %) as on 18 Apr 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 12.5% 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 18 Apr 19₹26.179 ↓ -0.06   (-0.24 %)
Net Assets (AUM) as on 31 Mar 2019 ₹9,749 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-0.04
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 18 Apr 19

DurationReturns
1 Month 1.5%
3 Month 4.5%
6 Month 5.8%
1 Year -0.9%
3 Year 10%
5 Year 14.4%
10 Year
15 Year
Since launch 12.5%

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 Mar 14₹10,000
31 Mar 15₹14,583
31 Mar 16₹14,593
31 Mar 17₹17,507
31 Mar 18₹19,343
31 Mar 19₹19,755
L&T Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.36%
Equity73.95%
Debt18.87%
Other5.82%
L&T Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate10.33%
Government8.54%
Cash Equivalent1.36%
L&T Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services28.62%
Technology10.73%
Industrials7.08%
Consumer Cyclical6.47%
Consumer Defensive5.58%
Health Care4.41%
Basic Materials4.34%
Energy3.77%
Communication Services1.8%
Utility1.03%
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 - Asia6%₹601 Cr14,995,500
↑ 514,200
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional - Asia6%₹584 Cr2,516,400
(D) Net Receivables/(Payables)
Receivables | -
6%₹567 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction4%₹403 Cr2,905,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
Information Technology Services4%₹380 Cr1,900,800
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹367 Cr2,693,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215
Banks - Regional - Asia3%₹338 Cr4,350,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
Specialty Finance3%₹335 Cr1,701,400
↓ -100,100
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
Information Technology Services3%₹280 Cr2,576,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 16 | RAMCOCEM
Building Materials2%₹227 Cr3,083,000
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Fund Managers

NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Shriram Ramanathan30 May 162.68 Yr.
Karan Desai3 Feb 171.99 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 Fund27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

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
₹19.262
↓ -0.05
5.72 %-1.29 %9.84 %13.56 %
L&T Hybrid Equity Fund
Normal Dividend, Payout
₹19.262
↓ -0.05
5.72 %-1.29 %9.84 %13.56 %
L&T Hybrid Equity Fund
Growth
₹26.179
↓ -0.06
5.76 %-0.89 %10 %14.38 %
L&T Hybrid Equity Fund
Annual Dividend, Reinvestment
₹12.104
↓ -0.03
4.8 %-1.8 %9.5 %-
L&T Hybrid Equity Fund
Annual Dividend, Payout
₹12.104
↓ -0.03
4.8 %-1.8 %9.5 %-
Data as on 18 Apr 19

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