Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Hybrid Equity Fund Direct Plan Growth Option

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previously known as L&T India Prudence Dir Gr until

NAV on June 22, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,476 cr
Turnover Ratio 61.00%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.06%
  • 1Y: 40.76%
  • 3M: 7.00%
  • 3Y: 10.55%
  • 6M: 14.37%
  • 5Y: 12.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 5 years) Venugopal Manghat (Since over 1 year) Vihang Naik (Since over 1 year) Alok Ranjan (Since over 1 year)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 26.98
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.07%
AA 5.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.76%
Industrial 6.32%
Technology 12.11%
Basic Materials 14.69%
Consumer Cyclical 9.73%
Utilities Services 0.72%
Healthcare Services 8.82%
Energy Services 4.81%
Communication Services 1.59%
Consumer Defensive 7.46%
Real Estate 1.99%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -4.24
Beta 1.14
R-Squared 97.69
Info Ratio -1.17
Tracking Err 3.24
Sortino 0.455
Sharpe 0.342
Std Dev 16.739
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
201.800 51.14% 17,274 cr 1.34% Above Average
18.397 44.51% 602 cr 0.59% Below Average
22.314 43.76% 5,150 cr 0.39% Below Average
242.970 41.90% 5,327 cr 0.76% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.900 76.52% 319 cr 1.9% High
68.383 72.05% 8 cr High
40.358 56.07% 1,658 cr 0.9% Above Average
201.800 51.14% 17,274 cr 1.34% Above Average
67.267 49.85% 4,006 cr 1.21% High
18.397 44.51% 602 cr 0.59% Below Average
235.386 44.46% 6,769 cr 0.82% Above Average


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