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L&T Hybrid Equity Fund download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
L&T Hybrid Equity-G -3.27 0.28 1.88 8.34 7.48 0.25 2.03 13.06 7.90 8.92 13.54
VR Balanced TRI 4.13 1.28 2.16 10.65 9.98 4.19 8.67 16.71 12.74 11.72 12.98
Hybrid: Aggressive Hybrid 1.09 0.50 2.01 8.33 8.58 2.90 6.18 15.83 10.32 10.33 13.36
Rank within category 42 43 32 25 40 41 43 32 26 18 10
Number of funds in category 46 46 46 46 46 46 46 42 30 24 22

As on 17-Aug-2022

Peer Comparison

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
2 star
 Feb-11 2.03 13.06 7.90 1.91 4,613
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 6.92 15.58 12.05 1.54 53,018
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
 Nov-99 18.22 22.01 14.12 1.80 19,614
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
 Feb-93 4.77 17.45 11.97 1.81 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
 Jul-15 4.96 15.74 11.54 1.79 6,886

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 65.87 23-Mar-2020 - 23-Mar-2021 -24.50 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
L&T Hybrid Equity-G 12.71 16.93 0.54 0.59 0.89 -1.71
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category 32 26 35 34 28 35
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Holdings (%) 36.06
Top 5 Holdings (%) 22.45
Top 3 Sectors (%) 37.31
Portfolio P/B Ratio 4.95
Portfolio P/E Ratio 31.59
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.18% GOI 2024 GOI Securities SOV 2.50 - 3.00 2.84
equal 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 2.30 2.18
equal 4.26% GOI 17/05/2023 GOI Securities SOV 1.84 - 2.29 2.15
equal 5.22% GOI 15/06/2025 GOI Securities SOV 1.83 - 2.21 2.10
equal 5.15% GOI 2025 GOI Securities SOV 1.83 - 2.20 2.09
equal 7.32% GOI 28/01/2024 GOI Securities SOV 1.26 - 2.34 1.32
equal 7.35% Power Finance Corporation 15/10/2022 Debenture AAA 0.00 - 1.22 1.15
equal 7.27% GOI 2026 GOI Securities SOV 1.06 - 2.08 1.12
equal 4.56% GOI 29/11/2023 GOI Securities SOV 0.00 - 1.13 1.07
equal 4.95% HDFC 2022 Non Convertible Debenture AAA 0.29 - 0.96 0.90
equal 8.88% Export-Import Bank 18/10/2022 Bonds AAA 0.00 - 0.62 0.58
up 7.45% REC 30/11/2022 Non Convertible Debenture AAA 0.00 - 0.57 0.57
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.50 - 0.61 0.57
equal 7.20% HDFC 13/04/2023 Non Convertible Debenture AAA 0.48 - 0.59 0.56
equal 6.98% Power Finance Corporation 20/04/2023 Non Convertible Debenture AAA 0.48 - 0.59 0.55
equal 5.79% GOI 2030 GOI Securities SOV 0.45 - 0.53 0.50
equal 6.70% Tamilnadu State 16/10/2024 State Development Loan SOV 0.29 - 0.35 0.33
equal HDFC Bank 28/12/2028 Debenture AAA 0.20 - 0.25 0.24
equal 8.45% Sikka Ports and Terminals 2023 Debenture AAA 0.22 - 0.26 0.24
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.19 - 0.23 0.22
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.19 - 0.24 0.22
new Axis Bank 2023 Certificate of Deposit A1+ 0.00 - 0.21 0.21
equal Export-Import Bank 19/05/2023 Certificate of Deposit AAA 0.17 - 0.22 0.21
equal 8.18% National Bank Agr. Rur. Devp 26/12/2028 Debenture AAA 0.10 - 0.12 0.11
equal 5.60% Maharashtra State 2024 State Development Loan SOV 0.09 - 0.47 0.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.21 9.70 3.96 7.17
down Infosys Technology 29.90 6.11 1.39 4.56
down KPR Mills Textiles 23.12 4.34 0.45 3.84
equal State Bank of India Financial 13.45 4.57 0.00 3.66
equal The Indian Hotels Company Services 195.91 3.22 0.00 3.22
new Maruti Suzuki India Automobile 60.77 2.81 0.00 2.81
equal HDFC Bank Financial 21.15 7.52 2.51 2.72
up Titan Company Consumer Discretionary 74.94 2.68 0.00 2.68
new Hindustan Unilever Consumer Staples 68.75 3.70 0.00 2.56
up Persistent Systems Technology 39.04 2.32 0.00 2.32
equal Bajaj Finance Financial 52.60 2.06 0.00 2.06
up UNO Minda Automobile 66.51 2.12 0.00 1.97
equal Motherson Sumi Wiring India Automobile 61.17 1.71 0.00 1.71
equal Page Industries Textiles 76.19 1.55 0.00 1.55
down Reliance Industries Energy 27.12 6.48 0.68 1.51
equal Cholamandalam Investment & Finance Company Financial 26.97 1.47 0.00 1.46
equal Apollo Hospitals Healthcare 69.51 1.46 0.00 1.37
down Sona BLW Precision Forgings Automobile 85.13 3.13 0.00 1.34
up Sun Pharmaceutical Industries Healthcare 56.51 3.38 0.43 1.33
down Asian Paints Materials 97.46 1.59 0.00 1.28
up SBI Life Insurance Company Insurance 85.70 2.04 0.24 1.27
new Britannia Inds. Consumer Staples 60.39 1.23 0.00 1.23
up SRF Diversified 35.55 1.21 0.00 1.21
equal Kotak Mahindra Bank Financial 29.00 4.93 0.00 1.16
new CG Power & Industrial Solutions Capital Goods 37.52 1.12 0.00 1.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Cheenu Gupta since 02-Jul-2021

Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience: Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Funds Managed:

— Venugopal Manghat since 17-Dec-2019

— 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:

Invest Online
0.28%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 36.7190

IDCW Yearly: ₹ 15.2670

IDCW: ₹ 23.8590

Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 07-Feb-2011
Return Since Launch: 11.94%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,613 Cr (As on 31-Jul-2022)
Expense Ratio: 1.91% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 72.06%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jul-20220.1400

 23-Jun-20220.1400
 23-May-20220.1400
 25-Apr-20220.1400
 22-Mar-20220.1400
 23-Feb-20220.1400
 24-Jan-20220.1400
 23-Dec-20210.1400
 23-Nov-20210.1400
 22-Oct-20210.1300
 23-Sep-20210.1300
 23-Aug-20210.1300
 23-Jul-20210.1300
 23-Jun-20210.1300
 24-May-20210.1200
 23-Apr-20210.1200
 23-Mar-20210.1200
 23-Feb-20210.1200
 22-Jan-20210.1200
 23-Dec-20200.1000
 25-Nov-20200.1000
 01-Jul-20190.0885
 23-Apr-20190.0797
 27-Dec-20180.0531
 24-Sep-20180.1062
IDCW Yearly22-Mar-20220.9000

 26-Mar-20210.7000
 22-Mar-20190.6198
 23-Mar-20180.9000
 23-Mar-20170.2000

Contact Information

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

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

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