Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Hybrid Equity Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T Hybrid Equity Dir DP until

NAV on July 28, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,387 cr
Turnover Ratio 61.00%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.33%
  • 1Y: 37.26%
  • 3M: 7.37%
  • 3Y: 11.01%
  • 6M: 16.02%
  • 5Y: 11.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 5 years) Venugopal Manghat (Since over 1 year) Cheenu Gupta (Since 28 days) Sonal Gupta (Since 25 days)
ISIN INF917K01LD6
Fund Family L&T Finance
P/E Ratio 27.23
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 94.25%
AA 5.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.42%
Industrial 6.56%
Technology 13.44%
Basic Materials 15.47%
Consumer Cyclical 8.98%
Utilities Services 0.65%
Healthcare Services 8.99%
Energy Services 4.90%
Communication Services 0.15%
Consumer Defensive 7.43%
Real Estate 2.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.94
Beta 1.13
R-Squared 97.76
Info Ratio -1.07
Tracking Err 3.17
Sortino 0.531
Sharpe 0.400
Std Dev 16.667
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.870 38.77% 626 cr 0.58% Below Average
22.792 38.36% 5,345 cr 0.41% Below Average
248.330 37.07% 5,636 cr 0.67% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.720 80.89% 333 cr 1.9% High
207.510 51.83% 17,130 cr 1.34% Above Average
40.811 48.96% 1,760 cr 0.9% Above Average
18.870 38.77% 626 cr 0.58% Below Average


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