L&T Hybrid Equity Fund - G

NAV ₹53.361 ↑ 0.23 (0.43 %) as on 20 Jan 25

(Erstwhile L&T India Prudence Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR return of 12.8% since its launch. Ranked 5 in Hybrid Equity category. Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% .

Below is the key information for L&T Hybrid Equity Fund

NAV as on 20 Jan 25	₹53.361 ↑ 0.23 (0.43 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,728 Cr.
Launch Date	7 Feb 2011
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	1.88 %
Sharpe Ratio	1.662
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	-4.8%
3 Month	-4.5%
6 Month	-0.4%
1 Year	17%
3 Year	11.6%
5 Year	14.1%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.7%
2022	24.3%
2021	-3.7%
2020	23.1%
2019	13.6%
2018	6.5%
2017	-3.8%
2016	27.8%
2015	4.3%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,357
31 Dec 21	₹13,985
31 Dec 22	₹13,462
31 Dec 23	₹16,734
31 Dec 24	₹20,530

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	77.24%
Debt	21.46%

Sector Allocation

Sector	Value
Government	13.44%
Corporate	8.02%
Cash Equivalent	1.3%

Rating	Value
AAA	100%

Sector	Value
Industrials	28.65%
Financial Services	15.85%
Consumer Cyclical	12.49%
Technology	8.15%
Utility	4.33%
Real Estate	3.63%
Health Care	1.79%
Consumer Defensive	1.11%
Communication Services	0.92%
Basic Materials	0.18%
Energy	0.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	Internet Retail	4%	₹212 Cr	8,754,800 ↑ 534,700
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	4%	₹207 Cr	1,601,344
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	3%	₹172 Cr	6,030,700
Suzlon Energy Ltd (Industrials) Equity, Since 30 Apr 24 \| SUZLON	Specialty Industrial Machinery	3%	₹169 Cr	25,266,400
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹168 Cr	939,900
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	Electrical Equipment & Parts	3%	₹161 Cr	2,278,900 ↑ 371,400
7.38% Govt Stock 2027 Sovereign Bonds \| -		3%	₹156 Cr	15,000,000 ↓ -5,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	Apparel Retail	3%	₹154 Cr	215,700 ↑ 30,300
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	Information Technology Services	2%	₹122 Cr	1,739,015
JSW Energy Ltd (Utilities) Equity, Since 30 Nov 23 \| JSWENERGY	Utilities - Independent Power Producers	2%	₹116 Cr	1,714,100

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.6 Yr.
Gautam Bhupal	1 Oct 23	1.25 Yr.
Cheenu Gupta	2 Jul 21	3.5 Yr.
Sonal Gupta	1 Oct 23	1.25 Yr.
Mohd Asif Rizwi	1 May 24	0.67 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹195.084 ↑ 0.31	-5.09 %	10.56 %	8.93 %	15.61 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹37.269 ↑ 0.06	-5.09 %	10.56 %	8.67 %	15.45 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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