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L&T Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 25.639 0.26%
    (as on 11th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10088.10 0.88% - 0.62% 13/35
1 Month 11-Sep-19 10152.90 1.53% - 1.93% 23/34
3 Month 11-Jul-19 9746.10 -2.54% - -0.96% 23/33
6 Month 11-Apr-19 9878.60 -1.21% - -1.23% 18/33
YTD 01-Jan-19 10046.60 0.47% - -1.72% 19/33
1 Year 11-Oct-18 10578.90 5.79% 5.79% 7.87% 22/31
2 Year 11-Oct-17 10134.80 1.35% 0.67% 1.98% 19/27
3 Year 10-Oct-16 11714.80 17.15% 5.41% 5.32% 11/24
5 Year 10-Oct-14 15384.90 53.85% 8.99% 7.78% 8/21
Since Inception 07-Feb-11 25639.00 156.39% 11.46% 9.77% 14/35

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12145.02 1.21 % 2.24 %
2 Year 11-Oct-17 24000 23879.85 -0.5 % -0.48 %
3 Year 10-Oct-16 36000 37211.9 3.37 % 2.16 %
5 Year 10-Oct-14 60000 69305.42 15.51 % 5.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 74.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.35%
No of Stocks : 40 (Category Avg - 46.88) | 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 - 27.64) | Modified Duration 0.00 Years (Category Avg - 2.19)| Yield to Maturity - -- (Category Avg - 7.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.19% 4.37%
CD 0.00% 1.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.46%
CP 3.25% 1.17%
NCD & Bonds 14.51% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.19% 4.83%
Low Risk 17.76% 15.82%
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
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 3.73 3.11 5.90 17.40 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.95 4.35 6.78 16.33 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 4.88 4.78 6.65 15.97 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.62 2.82 3.33 15.76 6.72
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.77 1.07 3.34 15.51 8.86
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.73 0.62 3.18 14.44 5.07
Kotak Equity Hybrid - Growth 3 1442.31 2.56 -0.99 1.58 12.98 5.26
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 2.95 -0.06 0.91 11.89 7.78
Essel Equity Hybrid Fund - Growth NA 240.07 2.16 -0.03 -0.45 11.49 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.94 0.24 1.39 10.44 7.79

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 3 9571.00 0.46 1.47 3.22 7.05 6.99
L&T Hybrid Equity Fund - Growth 2 8219.77 1.53 -2.54 -1.21 5.79 5.41
L&T India Value Fund - Growth 3 7853.40 0.96 -5.26 -6.00 3.52 4.41
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 -0.17 -6.40 -11.43 -6.83 5.08
L&T Midcap Fund - Growth 3 5379.97 2.31 -3.04 -7.59 0.27 5.50
L&T Short Term Bond Fund - Growth 5 4329.63 0.49 2.34 4.79 10.14 7.12
L&T Tax Advantage Fund - Growth 2 3283.73 1.72 -3.81 -3.88 1.41 5.99
L&T Equity Fund - Growth 3 2643.18 1.41 -3.36 -3.84 5.27 5.19
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.54 1.92 3.87 8.27 7.29
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.54 1.92 3.87 8.27 7.29

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