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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
    : ₹ 37.45 0.05%
    (as on 14th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 75.11% investment in indian stocks of which 44.84% is in large cap stocks, 18.2% is in mid cap stocks, 4.8% in small cap stocks.Fund has 21.7% investment in Debt of which 15.99% in Government securities, 5.71% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10037.50 0.38% - 0.69% 29/36
1 Month 14-May-21 10562.70 5.63% - 6.61% 30/36
3 Month 12-Mar-21 10548.70 5.49% - 6.74% 26/36
6 Month 14-Dec-20 11419.40 14.19% - 17.50% 25/34
YTD 01-Jan-21 11183.80 11.84% - 14.92% 26/35
1 Year 12-Jun-20 14536.40 45.36% 45.07% 50.71% 22/34
2 Year 14-Jun-19 13263.70 32.64% 15.15% 17.61% 25/33
3 Year 14-Jun-18 13483.30 34.83% 10.47% 13.03% 24/28
5 Year 14-Jun-16 18189.30 81.89% 12.70% 13.63% 14/23
Since Inception 01-Jan-13 32460.80 224.61% 14.94% 14.16% 14/35

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 14338.82 19.49 % 37.96 %
2 Year 14-Jun-19 24000 30911.65 28.8 % 26.43 %
3 Year 14-Jun-18 36000 47452.16 31.81 % 18.77 %
5 Year 14-Jun-16 60000 83987.99 39.98 % 13.41 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 75.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.11%
No of Stocks : 52 (Category Avg - 45.92) | Large Cap Investments : 44.84%| Mid Cap Investments : 18.2% | Small Cap Investments : 4.8% | Other : 7.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 5131.5 9.37% 0.65% 9.37% (May 2021) 3.96% (Jul 2020) 77.43 L 0.00
HDFC Bank Ltd. Banks 3190.9 5.83% 0.26% 7% (Nov 2020) 5.22% (Jun 2020) 21.05 L 0.00
Infosys Ltd. Computers - software 2260.7 4.13% -0.09% 6.11% (Sep 2020) 2.21% (Oct 2020) 16.22 L -0.40 L
Reliance Industries Ltd. Refineries/marketing 1977.8 3.61% -0.59% 6.48% (Sep 2020) 3.61% (May 2021) 9.16 L -2.08 L
Larsen & Toubro Ltd. Engineering, designing, construction 1640.5 3.00% 0.19% 3% (May 2021) 1.67% (Jul 2020) 11.18 L 0.00
State Bank Of India Banks 1593.4 2.91% 0.75% 2.91% (May 2021) 0% (Jun 2020) 37.55 L 5.00 L
The Ramco Cements Ltd. Cement 1359 2.48% -0.12% 2.62% (Mar 2021) 1.65% (Jul 2020) 14.07 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1247 2.28% -0.01% 2.29% (Apr 2021) 1.66% (Nov 2020) 18.66 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1156.7 2.11% -1.41% 3.6% (Mar 2021) 2.09% (Jul 2020) 4.53 L -3.23 L
HCL Technologies Limited Computers - software 1151 2.10% -0.10% 2.89% (Sep 2020) 1.72% (Jun 2020) 12.18 L -0.87 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 36 (Category Avg - 20.00) | Modified Duration 3.16 Years (Category Avg - 2.22)| Yield to Maturity - -- (Category Avg - 5.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.99% 5.44%
CD 0.17% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 5.54% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.99% 6.15%
Low Risk 5.71% 9.89%
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 3.38%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    15.36vs13.18
    Category Avg
  • Beta

    Low volatility
    0.7vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.39vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 39.12 4.27 20.34 34.63 91.13 25.06
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 6.84 8.51 19.86 77.60 13.34
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 9.75 15.83 30.99 76.91 13.31
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 7.20 6.65 21.21 60.74 16.11
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 7.24 7.86 19.34 56.22 11.64
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 5.46 8.47 23.36 56.13 14.86
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 7.82 7.68 22.98 55.00 0.00
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4006.21 7.60 7.66 22.01 55.00 5.00
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 6.52 8.16 20.96 54.98 11.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 6.44 6.46 19.28 54.70 13.18

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7911.46 1.21 4.17 2.20 6.77 10.93
L&T India Value Fund - Direct Plan - Growth 3 7182.86 8.70 8.88 25.35 71.43 12.47
L&T Liquid Fund - Direct Plan - Growth 5 6684.09 0.28 0.82 1.59 3.26 5.48
L&T Midcap Fund - Direct Plan - Growth 3 6587.31 8.49 9.18 24.28 67.42 11.90
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6553.96 11.21 19.52 42.95 108.55 11.87
L&T Short Term Bond Fund - Direct Plan - Growth 3 5630.46 0.57 2.21 1.86 5.97 8.81
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5475.92 5.63 5.49 14.19 45.07 10.47
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4804.27 0.63 2.21 1.96 6.74 8.88
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.48 1.36 2.41 4.36 5.89
L&T Tax Advantage Fund - Direct Plan - Growth 3 3492.82 7.59 7.62 18.89 59.82 10.10

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