(Erstwhile L&T India Prudence Fund) Table of Contents 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 Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Hybrid Equity Fund - G
Scheme Objective
CAGR
return of 11.9% since its launch. Ranked 5 in Hybrid Equity
category. Return for 2022 was -3.7% , 2021 was 23.1% and 2020 was 13.6% . NAV as on 22 Aug 23 ₹41.0731 ↑ 0.20 (0.48 %) Net Assets (AUM) as on 31 Jul 2023 ₹4,948 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 1.082 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.8% 3 Month 7.9% 6 Month 13.9% 1 Year 13.9% 3 Year 15.4% 5 Year 8.9% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,267 30 Sep 20 ₹10,494 30 Sep 21 ₹14,630 30 Sep 22 ₹14,268 30 Sep 23 ₹16,633 Asset Allocation
Asset Class Value Cash 2.69% Equity 77.39% Debt 19.92% Other 0.01% Sector Allocation
Sector Value Government 14.52% Corporate 5.4% Cash Equivalent 2.69% Rating Value AAA 100% Sector Value Financial Services 22.39% Industrials 19.08% Consumer Cyclical 12.83% Technology 11.21% Health Care 3.78% Consumer Defensive 3.43% Energy 2.34% Basic Materials 2.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 5% ₹262 Cr 1,669,200 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹204 Cr 20,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LTEngineering & Construction 4% ₹204 Cr 755,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 4% ₹197 Cr 2,051,600 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 22 | CHOLAFINCredit Services 2% ₹118 Cr 1,051,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹115 Cr 477,800 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 500093Electrical Equipment & Parts 2% ₹105 Cr 2,448,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹105 Cr 945,000
↓ -84,600 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 22 | KPITTECHInformation Technology Services 2% ₹101 Cr 858,000
↓ -85,500 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | ZENSARTECHInformation Technology Services 2% ₹101 Cr 1,910,000
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 30 May 16 7.26 Yr. Cheenu Gupta 2 Jul 21 2.17 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 L&T Hybrid Equity Fund
Normal Dividend, Reinvestment ₹24.8149
↑ 0.12 13.91 % 13.91 % 15.41 % 8.78 % L&T Hybrid Equity Fund
Normal Dividend, Payout ₹24.8149
↑ 0.12 13.91 % 13.91 % 15.41 % 8.78 % L&T Hybrid Equity Fund
Growth ₹41.0731
↑ 0.20 13.92 % 13.95 % 15.44 % 8.86 % L&T Hybrid Equity Fund
Annual Dividend, Reinvestment ₹15.7004
↑ 0.07 13.18 % 13.2 % 14.99 % 8.41 % L&T Hybrid Equity Fund
Annual Dividend, Payout ₹15.7004
↑ 0.07 13.18 % 13.2 % 14.99 % 8.41 % Data as on 22 Aug 23