L&T Hybrid Equity Fund - Growth - Regular Plan

₹26.10 (-0.03%)Nav, as on 23-05-2019
Previous Nav
₹ 26.108
Net Change on 23-05-2019
₹-0.01
PersonalFN Rating

2 PersonalFN
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 9,490.27
Expense Ratio
1.81%
(As on Apr 30, 2019)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
07-Feb-2011
Benchmark
Crisil Short Term Bond Fund Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.11
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
27.09
52 Week High Nav Date
31-Aug-2018

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
L&T Hybrid Equity Fund- Regular Plan - Growth	0.68	6.36	0.83	10.58	12.17	12.26
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 200 - TRI	-0.08	7.25	8.87	15.59	11.55	9.83
S&P BSE SENSEX - TRI	0.77	8.47	14.56	16.97	11.01	13.28

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Hybrid Equity Fund- Regular Plan - Growth	Feb 07, 2011	0.83	10.58	12.17	1.81	9,490.27
BARODA HYBRID EQUITY FUND - Plan A - Growth Option	Sep 12, 2003	-0.13	9.44	8.17	2.41	663.83
DHFL Pramerica Hybrid Equity Fund - Growth Option	Feb 05, 2004	4.85	8.23	7.80	2.37	175.95
LIC MF Equity Hybrid Fund-Regular Plan-Growth	Jan 01, 1991	8.61	9.70	6.97	2.47	345.10
Quant Absolute Fund-Growth Option	Mar 20, 2001	8.56	9.14	11.65	2.48	2.83
Shriram Hybrid Equity Fund- Growth	Dec 06, 2013	5.66	10.25	9.02	2.35	58.10

Fund Holdings as on 30-April-2019

Company % Assets
ICICI Bank Limited
6.44
HDFC Bank Limited
6.14
Tata Consultancy Services Limited
4.41
Larsen & Toubro Limited
4.13
Reliance Industries Limited
4.05
(c) Tri Party Repo Dealing System (TREPS)
4.00
Axis Bank Limited
3.52
HCL Technologies Limited
3.21
RBL Bank Limited
2.39
The Ramco Cements Limited
2.30
Sun Pharmaceutical Industries Limited
2.24
Future Retail Limited
2.16
Kotak Mahindra Bank Limited
2.15
National Bank for Agriculture & Rural Development **
2.08
MphasiS Limited
2.08
Housing Development Finance Corporation Limited
2.04
ITC Limited
1.96
State Bank of India
1.95
Bharti Airtel Limited
1.88
Colgate Palmolive (India) Limited
1.58
Lupin Limited
1.44
07.17% GOI 08-JAN-2028
1.44
Infosys Limited
1.18
Supreme Industries Limited
1.16
Trent Limited
1.11
Century Textiles & Industries Limited
1.08
Indian Bank
1.08
Emami Limited
1.06
Housing Development Finance Corporation Limited **
1.06
Hindustan Unilever Limited
1.02
Dr. Reddy's Laboratories Limited
0.99
GAIL India Limited
0.98
Sun TV Network Limited
0.97
ICICI Prudential Life Insurance Company Limited
0.81
Rec Limited **
0.80
State Bank Of India **
0.79
Reliance Industries Limited **
0.78
Bharat Electronics Limited
0.77
Engineers India Limited
0.75
ICICI Securities Limited
0.67
IndusInd Bank Limited **
0.67
Reliance Retail Limited
0.58
Punjab National Bank
0.58
General Insurance Corporation of India
0.56
National Bank for Agriculture & Rural Development **
0.53
07.72% GOI 25-MAY-2025
0.53
LIC Housing Finance Limited **
0.53
07.26% GOI 14-JAN-2029
0.52
K.P.R. Mill Limited
0.51
Graphite India Limited
0.51
Polycab India Limited
0.50
National Bank for Agriculture & Rural Development **
0.49
LIC Housing Finance Limited **
0.45
LIC Housing Finance Limited **
0.45
HDFC Bank Limited **
0.44
State Bank Of India **
0.40
National Highways Authority of India **
0.40
Apar Industries Limited
0.39
Somany Ceramics Limited
0.38
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
0.37
Sharda Cropchem Limited
0.34
GlaxoSmithKline Pharmaceuticals Limited
0.32
Small Industries Development Bank of India **
0.32
Sundaram Finance Limited **
0.32
SBI Life Insurance Company Limited
0.32
Power Grid Corporation Limited **
0.30
Isgec Heavy Engineering Limited
0.28
HDFC Bank Limited **
0.27
08.15% GOI 11-JUN-2022
0.27
08.08% GOI 02-AUG-2022
0.27
NHPC Limited **
0.27
Housing Development Finance Corporation Limited **
0.26
Indian Railway Finance Corporation Limited **
0.26
Rec Limited **
0.26
Power Finance Corporation Limited **
0.26
Vedanta Limited
0.26
Power Finance Corporation Limited **
0.26
National Housing Bank
0.26
06.84% GOI 19-DEC-2022
0.26
Rec Limited **
0.26
Sundaram Finance Limited **
0.25
Dollar Industries Limited
0.25
Techno Electric & Engineering Company Limited
0.24
Indian Railway Finance Corporation Limited **
0.21
HDFC Bank Limited ( placed as margin)
0.21
Power Finance Corporation Limited **
0.20
NTPC Limited **
0.20
Ashoka Buildcon Limited
0.17
Bharti Airtel Limited - Rights @
0.17
Mahindra & Mahindra Financial Services Limited **
0.16
07.35% GOI 22-JUN-2024
0.16
07.32% GOI 28-JAN-2024
0.13
Indian Hume Pipe Company Limited
0.13
Rec Limited **
0.11
Tata Sons Limited ** (NCD UNLISTED)
0.10
Power Finance Corporation Limited **
0.10
National Highways Authority of India **
0.08
Export Import Bank Of India **
0.08
Housing Development Finance Corporation Limited **
0.08
Bank of Baroda **
0.08
Housing Development Finance Corporation Limited **
0.08
Birla Corporation Limited
0.06
Export Import Bank Of India **
0.06
Indian Railway Finance Corporation Limited **
0.05
07.59% GOI 11-JAN-2026
0.05
Power Finance Corporation Limited **
0.05
Rec Limited **
0.05
Power Grid Corporation of India Limited **
0.05
(d) Net Receivables/(Payables)
0.04
08.12% GOI 10-DEC-2020
0.03
Nuclear Power Corporation Of India Limited **
0.03
National Bank for Agricultural & Rural Development **
0.03
National Bank for Agriculture & Rural Development **
0.03
NTPC Limited **
0.03
Housing and Urban Development Corporation Limited **
0.03
Power Finance Corporation Limited **
0.03
Small Industries Development Bank of India **
0.02
Housing Development Finance Corporation Limited **
0.02
Housing and Urban Development Corporation Limited **
0.01
Indian Railway Finance Corporation Limited **
0.01
Indian Railway Finance Corporation Limited **
0.01
07.68% GOI 15-DEC-2023
0.00
Blue Dart Express Limited **
0.00

Sector Holding%
Bank - Private
20.64
Miscellaneous
15.80
IT - Software
10.89
Pharmaceuticals & Drugs
5.00
Engineering - Construction
4.67
Refineries
4.05
Household & Personal Products
3.66
Retailing
3.26
Bank - Public
3.03
Cement & Construction Materials
2.30
Finance - Housing
2.04
Cigarettes/Tobacco
1.96
Telecommunication - Service Provider
1.88
Insurance
1.69
Plastic Products
1.16
Diversified
1.15
Engineering - Industrial Equipments
1.05
Industrial Gases & Fuels
0.98
TV Broadcasting & Software Production
0.97
Textile
0.76
Engineering
0.75
Finance - Stock Broking
0.67
Electrodes & Welding Equipment
0.51
Cable
0.50
Electric Equipment
0.39
Ceramics/Marble/Granite/Sanitaryware
0.38
Chemicals
0.34

About L&T Hybrid Equity Fund

Scheme Analysis

L&T Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹9,490.27 crore. L&T Hybrid Equity Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Hybrid Equity Fund ended down ₹-0.01(-0.03%)yesterday to ₹26.10.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Tata Consultancy Services Limited

The L&T Hybrid Equity Fund is managed by Soumendra Nath Lahiri and Shriram Ramanathan.

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

Fund Manager

Soumendra Nath Lahiri

Education:B.E. (Mechanical),PGDM (IIM Bangalore)
Experience:22 years
Basic Details:Soumendra Nath is working with Canara Robeco Mutual Fund as Head - Equity. He has overall 22 years experience in Indian equity markets. He is MBA from IIM, Bangalore. He was CIO PMS Equity Investment with Emkay Investment Managers Limited (January 2011 to March 2011), Chief Investment Officer - Advisory Services with Fortuna Capital (May 2008 to December 2010) Co-Head - Equities with DSP Merrill Lynch Investment Managers Private Limited (June 2004 to March 2008), Head - Equities with Dolat Capital Market Private Limited. (September 1995 to May 2004).
Funds Managed:
L&T Focused Equity Fund
L&T Dynamic Equity Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Hybrid Equity Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Shriram Ramanathan

Education:CFA, PGDBM, Bachelor’s Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
L&T Banking and PSU Debt Fund
L&T Cash Fund
L&T Credit Risk Fund
L&T Flexi Bond Fund
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Liquid Fund
L&T Low Duration Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund

Karan Desai

Holding Type Holding %
CARE A1+
0.58
CARE AAA
0.74
Cash
4.04
CRISIL A1+
0.84
CRISIL AA
0.67
CRISIL AA+
1.63
CRISIL AAA
12.26
Deposits
0.21
Equity
74.66
ICRA AA
0.00
ICRA AAA
0.32
IND AAA
0.16
Rights
0.17
Sov
3.66

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