1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.57 | -0.97 | -0.81 | 4.20 | 13.48 | 21.91 | 14.11 | 4.89 | 10.62 | 13.98 | -- |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | 12.72 | -- |
Hybrid: Aggressive Hybrid | 2.01 | -0.98 | -0.86 | 5.18 | 16.49 | 23.05 | 15.80 | 6.19 | 11.71 | 13.09 | -- |
Rank within category | 33 | 23 | 25 | 38 | 39 | 27 | 31 | 23 | 17 | 9 | -- |
Number of funds in category | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 32 | 26 | 24 | 21 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
L&T Hybrid Equity Fund | Invest Online | Feb-11 | 14.11 | 4.89 | 10.62 | 1.85 | 5,721 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 14.16 | 8.63 | 12.64 | 1.70 | 35,655 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 17.73 | 8.90 | 13.61 | 1.87 | 6,194 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 16.89 | 8.97 | 14.07 | 1.86 | 4,379 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 20.69 | 10.82 | 14.00 | 1.97 | 4,170 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 8.28 (24-Mar-2020 - 31-Mar-2020) | -15.06 (11-Mar-2020 - 18-Mar-2020) |
Month | 16.45 (23-Mar-2020 - 22-Apr-2020) | -29.83 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 26.24 (23-Mar-2020 - 22-Jun-2020) | -28.60 (23-Dec-2019 - 23-Mar-2020) |
Year | 59.25 (13-Feb-2014 - 13-Feb-2015) | -24.50 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.48 | 16.72 | 0.10 | 0.12 | 0.89 | -4.63 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid | 7.45 | 17.49 | 0.16 | 0.18 | 0.91 | -3.79 |
Rank within category | 23 | 12 | 23 | 23 | 14 | 23 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 52 |
Top 10 Holdings (%) | 38.34 |
Top 5 Holdings (%) | 26.14 |
Top 3 Sectors (%) | 41.95 |
Portfolio P/B Ratio | 3.58 |
Portfolio P/E Ratio | 29.80 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.45% GOI 2029 | GOI Securities | SOV | 1.07 - 2.60 | 2.21 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 1.38 - 3.93 | 2.14 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.42 - 1.97 | 1.95 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 2.02 | 1.94 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.70 - 1.97 | 1.94 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 1.37 | 1.31 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 1.26 | 1.24 |
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9.37% State Bank of India 21/12/2023 | Debenture | AA+ | 0.75 - 1.08 | 1.00 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.69 - 0.98 | 0.98 |
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6.72% Odisha State 16/10/2024 | State Development Loan | SOV | 0.00 - 0.94 | 0.93 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 0.88 | 0.88 |
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8.89% Telangana State 16/10/2024 | State Development Loan | SOV | 0.00 - 0.61 | 0.60 |
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9.50% Indusind Bank | Bonds | AA | 0.57 - 0.90 | 0.58 |
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8.88% Andhra Pradesh State 16/10/2024 | State Development Loan | SOV | 0.00 - 0.51 | 0.50 |
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7.20% HDFC 13/04/2023 | Non Convertible Debenture | AAA | 0.00 - 0.49 | 0.48 |
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5.60% Maharashtra State 2024 | State Development Loan | SOV | 0.00 - 0.46 | 0.45 |
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Larsen & Toubro 247-D 26/03/2021 | Commercial Paper | A1+ | 0.00 - 0.44 | 0.43 |
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8.40% SIDBI 2021 | Debenture | AAA | 0.28 - 0.38 | 0.37 |
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6.70% Tamilnadu State 16/10/2024 | State Development Loan | SOV | 0.00 - 0.28 | 0.28 |
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8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 0.20 - 0.68 | 0.22 |
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State Bank of India 2056 | Debenture | AA+ | 0.16 - 0.24 | 0.22 |
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HDFC Bank 28/12/2028 | Debenture | AAA | 0.14 - 0.21 | 0.20 |
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8.87% Himachal Pradesh State 16/10/2024 | State Development Loan | SOV | 0.00 - 0.20 | 0.20 |
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7.59% National Housing Bank 2021 | Non Convertible Debenture | AAA | 0.15 - 0.21 | 0.19 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 0.19 | 0.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Venugopal Manghat since 17-Dec-2019
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
Funds Managed:
— Shriram Ramanathan since 30-May-2016
Education: Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience: Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Funds Managed:
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The scheme seeks 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 to help generating funds in the long term to save for the cost of children's education.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | L&T Mutual Fund |
Launch Date: | 07-Feb-2011 |
Return Since Launch: | 12.14% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 5,721 Cr (As on 31-Dec-2020) |
Expense: | 1.85% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 76.78% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 22-Jan-2021 | 0.1200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 22-Mar-2019 | 0.6198 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Email: [email protected]
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com