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L&T Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 35.799 -1.69%
    (as on 26th September, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 74.36% investment in domestic equities of which 42.93% is in Large Cap stocks, 10.49% is in Mid Cap stocks, 7.63% in Small Cap stocks.The fund has 22.63% investment in Debt, of which 13.94% in Government securities, 8.69% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9948.60 -0.51% - -1.05% 2/34
1 Month 23-Aug-22 10045.80 0.46% - 0.08% 5/34
3 Month 23-Jun-22 11158.70 11.59% - 10.69% 6/34
6 Month 23-Mar-22 9960.90 -0.39% - 2.19% 30/34
YTD 31-Dec-21 9592.50 -4.08% - -0.08% 30/34
1 Year 23-Sep-21 9741.80 -2.58% -2.58% -0.32% 28/34
2 Year 23-Sep-20 13837.40 38.37% 17.63% 22.28% 24/32
3 Year 23-Sep-19 13877.40 38.77% 11.53% 14.03% 23/32
5 Year 22-Sep-17 14348.80 43.49% 7.48% 9.95% 21/25
10 Year 21-Sep-12 34271.10 242.71% 13.09% 12.84% 8/18
Since Inception 07-Feb-11 36413.00 264.13% 11.75% 12.33% 17/35

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12141.7 1.18 % 2.19 %
2 Year 23-Sep-20 24000 26068.21 8.62 % 8.15 %
3 Year 23-Sep-19 36000 43475.25 20.76 % 12.63 %
5 Year 22-Sep-17 60000 77462.92 29.1 % 10.15 %
10 Year 21-Sep-12 120000 215011.21 79.18 % 11.22 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 64.77%  |   Category average turnover ratio is 186.24%  
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 : 74.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.36%
No of Stocks : 54 (Category Avg - 48.62) | Large Cap Investments : 42.93%| Mid Cap Investments : 10.49% | Small Cap Investments : 7.63% | Other : 13.31%

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 3583.8 7.65% 0.48% 7.65% (Aug 2022) 5.88% (Mar 2022) 40.39 L 0.00
Infosys Ltd. Computers - software 2028.3 4.33% -0.23% 6.02% (Mar 2022) 4.33% (Aug 2022) 13.59 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 1698.3 3.62% -0.22% 4.34% (May 2022) 2.58% (Sep 2021) 28.09 L -2.05 L
State Bank Of India Banks 1698.3 3.62% -0.04% 3.89% (Sep 2021) 2.76% (Dec 2021) 31.97 L 0.00
Indian Hotels Company Limited Hotels/resorts 1614.4 3.45% 0.23% 3.45% (Aug 2022) 0% (Sep 2021) 56.56 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1341.5 2.86% 0.05% 2.86% (Aug 2022) 0% (Sep 2021) 1.48 L 0.00
HDFC Bank Ltd. Banks 1299.3 2.77% 0.05% 5.03% (Sep 2021) 2.51% (Apr 2022) 8.74 L 0.00
Hindustan Unilever Ltd. Diversified 1189.2 2.54% -0.02% 2.56% (Jul 2022) 0% (Sep 2021) 4.47 L 0.00
Titan Company Ltd. Gems, jewellery and watches 1118.2 2.39% -0.29% 2.68% (Jul 2022) 0% (Sep 2021) 4.29 L -0.96 L
Persistent Systems Ltd. Computers - software 1034.6 2.21% -0.11% 2.32% (Jul 2022) 0.44% (Sep 2021) 2.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 22.59) | Modified Duration 3.16 Years (Category Avg - 1.88)| Yield to Maturity - -- (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.94% 9.09%
CD 1.44% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 6.73% 10.07%
CP 0.52% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.94% 10.69%
Low Risk 8.69% 8.76%
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 3.23%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    16.41vs13.85
    Category Avg
  • Beta

    Low volatility
    0.72vs1.24
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.59vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.03vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 583.37 0.97 14.58 8.96 11.33 29.79
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -2.30 7.66 1.29 7.78 19.71
Kotak Equity Hybrid Fund - Growth 5 2907.93 -2.27 8.31 2.54 2.50 16.41
HDFC Hybrid Equity Fund - Growth 4 18909.49 -2.10 8.74 2.41 1.86 14.27
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -2.10 8.74 2.41 1.86 14.27
Edelweiss Aggressive Hybrid Fund - Growth 4 311.54 -1.55 8.15 1.44 1.54 14.20
Nippon India Equity Hybrid Fund - Growth 2 3010.36 -1.66 8.19 1.70 0.64 8.31
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -1.82 8.92 4.34 0.47 12.80
UTI Hybrid Equity Fund - Growth 4 4447.63 -2.18 7.69 2.56 0.16 15.06
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 544.10 -2.37 8.37 0.25 -0.59 16.89

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8395.45 -1.09 13.99 3.24 6.47 26.06
L&T India Value Fund - Growth 3 7833.96 -2.50 11.92 -0.74 -1.94 17.35
L&T Liquid Fund - Regular Plan - Growth 4 7782.50 0.42 1.26 2.28 4.01 4.01
L&T Triple Ace Bond Fund - Growth 1 6963.38 -0.85 1.81 -0.27 0.50 6.24
L&T Midcap Fund - Growth 2 6674.02 -1.77 11.15 2.17 -4.17 16.43
L&T Midcap Fund - Growth 2 6674.02 -2.12 13.55 3.88 0.54 25.40
L&T Hybrid Equity Fund - Growth 1 4686.07 -1.32 8.86 -1.94 -4.23 11.03
L&T Banking and PSU Debt Fund - Growth 1 4530.30 -0.77 1.10 -1.26 0.09 5.11
L&T Short Term Bond Fund - Growth 2 3522.30 -0.18 1.15 0.34 1.55 5.26
L&T Tax Advantage Fund - Growth 2 3254.17 -1.31 12.47 -1.53 -4.50 13.35

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