L&T Hybrid Equity Fund - Growth - Regular Plan

₹26.571 1.17 %Nav, as on 10-08-2020
Previous Nav
₹ 26.264
Net Change on 10-08-2020
₹0.31
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 5,911.50
Expense Ratio
1.88%
(As on Jun 30, 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 (₹)
19.44
52 Week Low Nav Date
23-Mar-2020
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	4.03	16.13	4.57	1.27	5.36	10.69
CRISIL Hybrid 35+65 - Aggressive Index	3.44	15.64	8.37	7.05	8.41	8.96
S&P BSE SENSEX - TRI	4.44	21.42	2.75	7.86	7.67	12.57

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	4.57	1.27	5.36	1.88	5,831.68
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Jan 06, 1996		5.35	5.52	7.34	1.63	30,192.37
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		-0.20	1.58	6.05	1.76	17,614.65
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		0.06	-1.25	2.29	1.80	16,509.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995	Unrated	-1.76	-1.52	3.90	1.90	7,503.69
DSP Equity & Bond Fund- Regular Plan - Growth	May 27, 1999		7.87	4.07	6.80	1.91	5,660.96

Fund Holdings as on 31-July-2020

Company % Assets
HDFC Bank Limited
5.95
Reliance Industries Limited
5.88
Infosys Limited
4.77
Kotak Mahindra Bank Limited
4.50
Bharti Airtel Limited
4.25
ICICI Bank Limited
3.96
Hindustan Unilever Limited
3.03
IPCA Laboratories Limited
2.84
Tata Consultancy Services Limited
2.69
06.45% GOI 7-OCT-2029
2.60
(c) Tri Party Repo Dealing System (TREPS)
2.57
Divi's Laboratories Limited
2.41
Sun Pharmaceutical Industries Limited
2.18
HCL Technologies Limited
2.15
Housing Development Finance Corporation Limited
2.09
SBI Life Insurance Company Limited
2.04
07.27% GOI 08-APR-2026
1.88
07.26% GOI 14-JAN-2029
1.84
07.32% GOI 28-JAN-2024
1.83
Larsen & Toubro Limited
1.67
The Ramco Cements Limited
1.65
Trent Limited
1.59
HDFC Bank Limited ** Basel III Compliant AT 1 Bond
1.34
Dabur India Limited
1.26
Abbott India Limited
1.18
Supreme Industries Limited
1.15
Colgate Palmolive (India) Limited
1.12
Shree Cements Limited
1.12
PI Industries Limited
1.04
Torrent Pharmaceuticals Limited
1.01
State Bank Of India ** Basel III Compliant AT 1 Bond
1.01
UltraTech Cement Limited
0.98
Hindustan Petroleum Corporation Limited **
0.96
Emami Limited
0.94
07.17% GOI 08-JAN-2028
0.92
National Bank for Agriculture & Rural Development **
0.91
Indian Oil Corporation Limited **
0.91
Housing Development Finance Corporation Limited **
0.89
Tata Consumer Products Limited
0.87
ICICI Lombard General Insurance Company Limited
0.86
Cipla Limited
0.78
Jindal Steel & Power Limited
0.77
ICICI Securities Limited
0.73
Atul Limited
0.72
06.18% GOI 04-NOV-2024
0.72
ICICI Prudential Life Insurance Company Limited
0.66
IndusInd Bank Limited ** Basel III Compliant AT 1 Bond
0.63
Mahindra & Mahindra Limited
0.61
Maruti Suzuki India Limited
0.58
Amara Raja Batteries Limited
0.56
Mahanagar Gas Limited
0.51
Small Industries Development Bank of India
0.50
K.P.R. Mill Limited
0.47
State Bank Of India ** Basel III Compliant Tier 2 Bond
0.46
Coromandel International Limited
0.45
Housing Development Finance Corporation Limited **
0.45
05.79% GOI 11-MAY-2030
0.43
SBI Cards and Payment Services Limited
0.42
Larsen & Toubro Limited **
0.41
Future Retail Limited
0.41
Sharda Cropchem Limited
0.40
National Bank for Agriculture & Rural Development **
0.38
National Bank for Agriculture & Rural Development **
0.38
Small Industries Development Bank of India **
0.38
Manappuram Finance Limited
0.29
07.57% GOI 17-JUN-2033
0.28
Reliance Industries Limited - Partly Paid Up
0.27
Varun Beverages Limited
0.26
Avenue Supermarts Limited
0.26
Techno Electric & Engineering Company Limited
0.24
Engineers India Limited
0.24
State Bank Of India ** Basel III Compliant AT 1 Bond
0.22
Apar Industries Limited
0.22
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
0.20
HDFC Bank Limited **
0.20
National Housing Bank **
0.20
06.79% GOI 15-MAY-2027
0.18
Rec Limited **
0.18
Tata Sons Limited ** (NCD UNLISTED)
0.18
Power Finance Corporation Limited **
0.18
National Bank for Agriculture & Rural Development
0.16
Export Import Bank of India
0.15
Export Import Bank of India **
0.11
Indian Railway Finance Corporation Limited **
0.10
Power Grid Corporation of India Limited **
0.10
Export Import Bank of India **
0.10
Power Grid Corporation of India Limited **
0.10
Dollar Industries Limited
0.09
Rec Limited **
0.09
Indian Railway Finance Corporation Limited **
0.08
Somany Ceramics Limited
0.05
National Bank for Agriculture & Rural Development **
0.05
Power Finance Corporation Limited **
0.05
NTPC Limited **
0.04
08.12% GOI 10-DEC-2020
0.04
Small Industries Development Bank of India **
0.04
Nuclear Power Corporation Of India Limited **
0.03
Indian Railway Finance Corporation Limited **
0.02
Power Finance Corporation Limited **
0.02
Power Grid Corporation of India Limited **
0.01
07.68% GOI 15-DEC-2023
0.00
(d) Net Receivables/(Payables)
-0.69

Sector Holding%
Miscellaneous
14.58
Bank - Private
14.09
Pharmaceuticals & Drugs
9.50
IT - Software
7.67
Household & Personal Products
6.55
Refineries
5.45
Telecommunication - Service Provider
4.95
Cement & Construction Materials
3.92
Insurance
3.66
Retailing
2.68
Finance - Housing
2.09
Engineering - Construction
2.01
Plastic Products
1.41
Automobiles - Passenger Cars
1.07
Chemicals
1.02
Finance - NBFC
0.92
Finance - Stock Broking
0.88
Tea/Coffee
0.80
Steel/Sponge Iron/Pig Iron
0.68
Textile
0.65
Steel & Iron Products
0.56
Gas Transmission/Marketing
0.56
Batteries
0.52
Pesticides & Agrochemicals
0.46
Fertilizers
0.44
Paints
0.40
Engineering
0.28
Consumer Food
0.26
Electric Equipment
0.24
Ceramics/Marble/Granite/Sanitaryware
0.05

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 Money Market Fund
L&T Resurgent India Bond Fund
L&T Short Term Bond Fund
L&T Triple Ace Bond Fund
L&T Ultra Short Term 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 A1+
0.50
CARE AAA
0.42
Cash
1.88
CRISIL A1+
0.41
CRISIL AA
0.63
CRISIL AA+
2.57
CRISIL AAA
7.53
Equity
74.90
IND A1+
0.16
Rights
0.27
SOVEREIGN
10.72

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 ₹5,911.50 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 up ₹0.31(1.17%)yesterday to ₹26.571.

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

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