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 September 24, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,519 cr
Turnover Ratio 55.86%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.88%
  • 1Y: 46.39%
  • 3M: 9.50%
  • 3Y: 14.62%
  • 6M: 18.11%
  • 5Y: 12.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Venugopal Manghat (Since almost 2 years) Cheenu Gupta (Since 3 months) Sonal Gupta (Since 3 months)
ISIN INF917K01LE4
Fund Family L&T Finance
P/E Ratio 27.01
P/B Ratio 4.12
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 96.36%
AA 3.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.0%
Industrial 5.57%
Technology 14.23%
Basic Materials 16.3%
Consumer Cyclical 11.44%
Utilities Services 0.0%
Healthcare Services 7.99%
Energy Services 1.42%
Communication Services 0.00%
Consumer Defensive 5.45%
Real Estate 1.60%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.82
Beta 1.12
R-Squared 96.53
Info Ratio -0.62
Tracking Err 3.63
Sortino 0.608
Sharpe 0.455
Std Dev 16.718
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
24.020 76.36% 345 cr 1.90% High
16.690 53.68% 1,831 cr 0.72% Average
19.982 52.78% 693 cr 0.55% Below Average
24.561 52.11% 5,949 cr 0.39% Below Average
269.790 49.75% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.020 76.36% 345 cr 1.9% High
228.690 73.42% 17,880 cr 1.33% Above Average
76.427 62.91% 9 cr 1.72% High
43.620 57.26% 1,986 cr 0.79% Above Average
259.661 55.81% 7,516 cr 0.87% Above Average
16.690 53.68% 1,831 cr 0.72% Average
19.982 52.78% 693 cr 0.55% Below Average


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