Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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previously known as L&T Hybrid Equity Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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