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L&T Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 28.17 0.7%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.35% investment in indian stocks of which 50.2% is in large cap stocks, 12.61% is in mid cap stocks, 3.83% in small cap stocks.Fund has 22.95% investment in Debt of which 5.19% in Government securities, 17.76% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10268.70 2.69% - 2.03% 17/35
1 Month 18-Sep-19 10513.20 5.13% - 4.88% 20/34
3 Month 18-Jul-19 10111.60 1.12% - 0.43% 20/33
6 Month 18-Apr-19 10101.50 1.02% - -0.05% 17/33
YTD 01-Jan-19 10394.10 3.94% - 0.61% 20/33
1 Year 17-Oct-18 10738.80 7.39% 7.37% 9.36% 23/31
2 Year 18-Oct-17 10558.10 5.58% 2.75% 3.31% 17/27
3 Year 18-Oct-16 12413.50 24.13% 7.47% 7.48% 12/24
5 Year 17-Oct-14 16800.90 68.01% 10.92% 9.38% 7/21
Since Inception 01-Jan-13 24417.10 144.17% 14.03% 10.55% 4/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12452.84 3.77 % 7.05 %
2 Year 18-Oct-17 24000 24734.26 3.06 % 2.92 %
3 Year 18-Oct-16 36000 38786.67 7.74 % 4.9 %
5 Year 17-Oct-14 60000 72978.39 21.63 % 7.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 62.28%  |   Category average turnover ratio is 147.13%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 74.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.35%
No of Stocks : 40 (Category Avg - 45.50) | Large Cap Investments : 50.2%| Mid Cap Investments : 12.61% | Small Cap Investments : 3.83% | Other : 7.71%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 6138.9 7.47% 0.41% 7.47% (Sep 2019) 4.96% (Oct 2018) 1.42 Cr 0.00
HDFC Bank Ltd. Banks 5843.6 7.11% 0.51% 7.11% (Sep 2019) 3.98% (Oct 2018) 47.61 L 47.61 L
Larsen & Toubro Ltd. Engineering, designing, construction 4101.1 4.99% 0.40% 4.99% (Sep 2019) 3.78% (Oct 2018) 27.82 L -0.61 L
Kotak Mahindra Bank Ltd. Banks 3792.6 4.61% 0.91% 4.61% (Sep 2019) 1.65% (Oct 2018) 23.06 L 1.80 L
Tata Consultancy Services Ltd. Computers - software 3692.5 4.49% -0.72% 5.21% (Aug 2019) 3.4% (Oct 2018) 17.59 L -1.38 L
Reliance Industries Ltd. Refineries/marketing 2933.6 3.57% -0.23% 4.05% (Apr 2019) 2.34% (Oct 2018) 22.02 L -3.00 L
Axis Bank Ltd. Banks 2682 3.26% 0.10% 3.89% (Jun 2019) 2.46% (Oct 2018) 39.15 L 0.00
HCL Technologies Limited Computers - software 2658.3 3.23% -0.17% 3.4% (Aug 2019) 1.85% (Oct 2018) 24.60 L -0.79 L
Bharti Airtel Ltd. Telecom - services 2543.9 3.09% 0.17% 3.09% (Sep 2019) 1.03% (Oct 2018) 69.31 L 0.00
Colgate - Palmolive (India) Limited Personal care 1869.8 2.27% 0.34% 2.27% (Sep 2019) 1.53% (May 2019) 12.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 68 (Category Avg - 26.85) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.19% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 3.25% 1.13%
NCD & Bonds 14.51% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.19% 4.68%
Low Risk 17.76% 15.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.87%
Net Receivables Net Receivables 0.71%
FD - HDFC Bank Ltd. FD 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.75vs7.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 7.92 6.08 8.24 18.96 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 0.00

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 2 9571.00 0.47 1.47 3.22 7.07 7.04
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 4.67 -0.31 0.08 6.64 7.62
L&T India Value Fund - Direct Plan - Growth 3 7853.40 4.96 -3.93 -4.99 3.39 6.64
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 1.49 -4.33 -10.63 -8.15 6.87
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 5.27 -1.24 -6.49 0.57 7.39
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 5.45 -1.61 -2.67 0.94 7.99
L&T Equity Fund - Direct Plan - Growth 3 2643.18 5.07 -1.45 -2.86 5.28 7.33
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.61 1.89 4.09 8.60 7.68
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.25 -1.21 -1.12 3.06 5.49

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