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 May 18, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,832 cr
Turnover Ratio 55.86%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.34%
  • 1Y: 3.25%
  • 3M: -6.07%
  • 3Y: 11.27%
  • 6M: -9.24%
  • 5Y: 8.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 6 years) Venugopal Manghat (Since over 2 years) Cheenu Gupta (Since 11 months) Sonal Gupta (Since 11 months)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 28.94
P/B Ratio 4.52
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Comp Debt 65:35 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 26.73%
Industrial 3.34%
Technology 15.17%
Basic Materials 7.0%
Consumer Cyclical 26.54%
Utilities Services 4.07%
Healthcare Services 6.63%
Energy Services 6.44%
Communication Services 0.94%
Consumer Defensive 2.43%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Comp Debt 65:35 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.734
Sharpe 0.547
Std Dev 16.123
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
238.680 21.22% 19,331 cr 1.25% Above Average
209.670 9.56% 50,933 cr 0.84% Below Average
23.046 7.69% 6,649 cr 0.45% Below Average
249.540 6.70% 7,256 cr 0.53% Low
18.793 5.94% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.680 21.22% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.300 15.36% 363 cr 1.55% High
40.000 12.90% 205 cr 0.51% Average


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