Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

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previously known as L&T Hybrid Equity Dir Gr until

NAV on May 31, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,708 cr
Turnover Ratio 67.71%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.70%
  • 1Y: 13.12%
  • 3M: 8.54%
  • 3Y: 19.78%
  • 6M: 4.18%
  • 5Y: 9.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 7 years) Cheenu Gupta (Since almost 2 years)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 25.08
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 14.98%
Technology 12.67%
Basic Materials 5.62%
Consumer Cyclical 20.55%
Utilities Services 2.09%
Healthcare Services 3.86%
Energy Services 2.23%
Communication Services 0.00%
Consumer Defensive 8.05%
Real Estate 0.54%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.175
Sharpe 1.108
Std Dev 11.105
Risk Average
INVESTMENT 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.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
275.710 14.07% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.541 19.18% 13 cr 1.38% High
95.769 17.19% 19,439 cr 1.08% Above Average
47.390 16.75% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
114.340 15.92% 222 cr 0.72% Average
366.535 15.64% 3,249 cr 1.06% Average
81.140 15.34% 2,821 cr 1.29% Average


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