L&T Hybrid Equity Fund - Growth - Regular Plan

₹27.706 (-0.17%)Nav, as on 20-02-2020
Previous Nav
₹ 27.754
Net Change on 20-02-2020
₹-0.05
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 7,367.57
Expense Ratio
1.78%
(As on Jan 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
07-Feb-2011
Benchmark
CRISIL Hybrid 35+65 - Aggressive 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 (₹)
24.54
52 Week Low Nav Date
22-Feb-2019
52 Week High Nav (₹)
27.81
52 Week High Nav Date
12-Feb-2020

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	0.42	2.91	13.38	6.99	7.44	11.93
CRISIL Hybrid 35+65 - Aggressive Index	0.38	2.23	14.12	10.31	8.64	9.45
S&P BSE SENSEX - TRI	-0.82	1.32	16.41	14.19	8.49	13.16

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

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Hybrid Equity Fund- Regular Plan - Growth	Feb 07, 2011	Unrated	13.38	6.99	7.44	1.78	7,367.57
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Jan 06, 1996		20.29	12.25	9.43	1.62	32,584.70
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		12.10	7.29	8.06	1.73	22,389.68
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		10.72	5.70	4.31	1.77	20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995		6.60	4.55	5.80	1.80	9,894.14
Nippon India Equity Hybrid Fund - Growth Plan	Jun 10, 2005	Unrated	5.40	4.86	5.96	1.82	7,867.19

Fund Holdings as on 31-January-2020

Company % Assets
HDFC Bank Limited
7.30
ICICI Bank Limited
7.12
Kotak Mahindra Bank Limited
4.72
Larsen & Toubro Limited
4.22
07.32% GOI 28-JAN-2024
3.93
Bharti Airtel Limited
3.81
Reliance Industries Limited
3.77
HCL Technologies Limited
3.73
Axis Bank Limited
3.31
Tata Consultancy Services Limited
2.93
Infosys Limited
2.67
06.45% GOI 7-OCT-2029
2.35
Housing Development Finance Corporation Limited
2.27
Colgate Palmolive (India) Limited
2.01
Hindustan Unilever Limited
1.97
The Ramco Cements Limited
1.84
Trent Limited
1.77
Sun Pharmaceutical Industries Limited
1.63
Supreme Industries Limited
1.53
SBI Life Insurance Company Limited
1.51
(c) Tri Party Repo Dealing System (TREPS)
1.49
Housing Development Finance Corporation Limited **
1.40
ICICI Securities Limited
1.25
Future Retail Limited
1.24
MphasiS Limited
1.12
HDFC Bank Limited **
1.04
Emami Limited
1.00
Dabur India Limited
0.98
State Bank of India
0.85
UltraTech Cement Limited
0.84
ICICI Prudential Life Insurance Company Limited
0.84
State Bank Of India **
0.75
07.27% GOI 08-APR-2026
0.70
K.P.R. Mill Limited
0.70
07.17% GOI 08-JAN-2028
0.69
National Bank for Agriculture & Rural Development **
0.69
Hindustan Petroleum Corporation Limited **
0.68
Indian Oil Corporation Limited **
0.68
IndusInd Bank Limited **
0.67
Jindal Steel & Power Limited
0.58
National Bank for Agriculture & Rural Development **
0.58
(d) Net Receivables/(Payables)
0.50
Tata Motors Limited
0.50
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
0.49
Mahanagar Gas Limited
0.49
Engineers India Limited
0.49
Sundaram Finance Limited **
0.45
Polycab India Limited
0.44
RBL Bank Limited
0.44
Shree Cements Limited
0.44
Bharat Electronics Limited
0.43
07.26% GOI 14-JAN-2029
0.42
ICICI Lombard General Insurance Company Limited
0.41
Indian Bank
0.36
Indian Railway Finance Corporation Limited **
0.36
08.15% GOI 11-JUN-2022
0.36
08.08% GOI 02-AUG-2022
0.36
National Highways Authority of India **
0.35
State Bank Of India **
0.35
Housing Development Finance Corporation Limited **
0.35
Power Finance Corporation Limited **
0.35
Housing Development Finance Corporation Limited **
0.34
NHPC Limited **
0.34
Rec Limited **
0.34
06.18% GOI 04-NOV-2024
0.34
Techno Electric & Engineering Company Limited
0.33
Maruti Suzuki India Limited
0.30
Asian Paints Limited
0.30
Apar Industries Limited
0.30
Sharda Cropchem Limited
0.28
Tata Global Beverages Limited
0.28
NTPC Limited **
0.28
Small Industries Development Bank of India **
0.28
National Bank for Agriculture & Rural Development
0.27
LIC Housing Finance Limited
0.26
NTPC Limited **
0.24
Somany Ceramics Limited
0.24
Lupin Limited
0.24
Tata Steel Limited
0.24
07.35% GOI 22-JUN-2024
0.21
Bharat Petroleum Corporation Limited **
0.21
National Bank for Agriculture & Rural Development **
0.19
Dollar Industries Limited
0.18
State Bank Of India **
0.16
National Housing Bank **
0.15
HDFC Bank Limited **
0.14
National Bank for Agriculture & Rural Development **
0.14
LIC Housing Finance Limited **
0.14
Rec Limited **
0.14
Power Finance Corporation Limited **
0.14
Tata Sons Limited ** (NCD UNLISTED)
0.14
Housing Development Finance Corporation Limited **
0.14
HDFC Bank Limited
0.14
Bajaj Finance Limited
0.11
Housing Development Finance Corporation Limited **
0.10
Export Import Bank Of India **
0.08
Power Grid Corporation of India Limited **
0.07
Indian Railway Finance Corporation Limited **
0.07
Power Grid Corporation of India Limited **
0.07
07.59% GOI 11-JAN-2026
0.07
Rec Limited **
0.07
LIC Housing Finance Limited **
0.04
Indian Railway Finance Corporation Limited **
0.04
National Bank for Agriculture & Rural Development **
0.04
Housing and Urban Development Corporation Limited **
0.04
Nuclear Power Corporation Of India Limited **
0.04
National Bank for Agriculture & Rural Development **
0.03
08.12% GOI 10-DEC-2020
0.03
NTPC Limited **
0.03
Power Finance Corporation Limited **
0.03
National Bank for Agriculture & Rural Development **
0.03
Small Industries Development Bank of India **
0.03
Housing and Urban Development Corporation Limited **
0.01
Reliance Industries Limited **
0.01
Indian Railway Finance Corporation Limited **
0.01
Power Grid Corporation of India Limited **
0.00
07.68% GOI 15-DEC-2023
0.00

Sector Holding%
Bank - Private
22.88
Miscellaneous
13.56
IT - Software
10.45
Household & Personal Products
5.96
Engineering - Construction
4.55
Telecommunication - Service Provider
3.81
Refineries
3.77
Cement & Construction Materials
3.12
Retailing
3.01
Insurance
2.76
Finance - Housing
2.53
Pharmaceuticals & Drugs
1.87
Plastic Products
1.53
Finance - Stock Broking
1.25
Bank - Public
1.22
Textile
0.87
Steel/Sponge Iron/Pig Iron
0.58
Automobiles-Trucks/Lcv
0.50
Gas Transmission/Marketing
0.49
Engineering
0.49
Cable
0.44
Engineering - Industrial Equipments
0.43
Automobiles - Passenger Cars
0.30
Electric Equipment
0.30
Paints
0.30
Tea/Coffee
0.28
Chemicals
0.28
Ceramics/Marble/Granite/Sanitaryware
0.24
Steel & Iron Products
0.24
Finance - NBFC
0.11

About L&T Hybrid Equity Fund

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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 ₹7,367.57 crore. L&T Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Hybrid Equity Fund ended down ₹-0.05(-0.17%)yesterday to ₹27.706.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The L&T Hybrid Equity Fund is managed by Venugopal Manghat 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

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details:Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed:
L&T Focused Equity Fund
L&T Arbitrage Opportunities Fund
L&T Balanced Advantage Fund
L&T Business Cycle Fund
L&T Conservative Hybrid Fund
L&T Balanced Advantage Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Equity Savings Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value 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, Bachelors 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 Overnight 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

Vihang Naik

Alok Ranjan

Education:PGDM, B.Tech in Mechanical Engineering
Experience:8 Years
Basic Details:
Funds Managed:
L&T Arbitrage Opportunities Fund
L&T Business Cycle Fund
L&T Emerging Businesses Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund

Holding Type Holding %
CARE AAA
0.74
Cash
1.99
CRISIL A1+
0.27
CRISIL AA
0.67
CRISIL AA+
1.95
CRISIL AAA
9.73
Deposits
0.14
Equity
74.57
ICRA AAA
0.45
SOVEREIGN
9.46

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