L&T Hybrid Equity Fund - G

NAV ₹53.5514 ↑ 0.57 (1.08 %) as on 19 Nov 24

(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 12.9% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% .

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

NAV as on 19 Nov 24	₹53.5514 ↑ 0.57 (1.08 %)
Net Assets (AUM) as on 30 Sep 2024	₹5,849 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	2.361
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 19 Nov 24

Duration	Returns
1 Month	-4.1%
3 Month	-2.5%
6 Month	6.3%
1 Year	25.7%
3 Year	12.4%
5 Year	14.8%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.3%
2022	-3.7%
2021	23.1%
2020	13.6%
2019	6.5%
2018	-3.8%
2017	27.8%
2016	4.3%
2015	9.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,186
31 Oct 21	₹13,879
31 Oct 22	₹13,765
31 Oct 23	₹15,199
31 Oct 24	₹20,135

Asset Allocation

Asset Class	Value
Cash	0.95%
Equity	77.49%
Debt	21.56%

Sector Allocation

Sector	Value
Government	13.88%
Corporate	7.68%
Cash Equivalent	0.95%

Rating	Value
AAA	100%

Sector	Value
Industrials	28.87%
Financial Services	15.14%
Consumer Cyclical	13.27%
Technology	7.41%
Utility	4.54%
Real Estate	3.87%
Health Care	1.73%
Consumer Defensive	1.07%
Communication Services	0.94%
Energy	0.46%
Basic Materials	0.18%

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%	₹225 Cr	8,220,100 ↑ 5,730,500
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹208 Cr	20,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	3%	₹204 Cr	1,601,344
Suzlon Energy Ltd (Industrials) Equity, Since 30 Apr 24 \| SUZLON	Specialty Industrial Machinery	3%	₹202 Cr	25,266,400 ↑ 7,669,800
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	3%	₹172 Cr	6,030,700
GE T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹158 Cr	939,900 ↑ 447,900
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jul 22 \| 500093	Electrical Equipment & Parts	2%	₹145 Cr	1,907,500
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 500251	Apparel Retail	2%	₹140 Cr	185,400 ↑ 26,400
JSW Energy Ltd (Utilities) Equity, Since 30 Nov 23 \| JSWENERGY	Utilities - Independent Power Producers	2%	₹126 Cr	1,714,100
Zensar Technologies Ltd (Technology) Equity, Since 31 May 23 \| ZENSARTECH	Information Technology Services	2%	₹117 Cr	1,739,015

1 - 10 of 119

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shriram Ramanathan	30 May 16	8.43 Yr.
Gautam Bhupal	1 Oct 23	1.09 Yr.
Cheenu Gupta	2 Jul 21	3.34 Yr.
Sonal Gupta	1 Oct 23	1.09 Yr.
Mohd Asif Rizwi	1 May 24	0.5 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	₹198.026 ↑ 0.89	6.18 %	21.8 %	9.52 %	17.18 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹37.8311 ↑ 0.17	6.18 %	21.8 %	9.27 %	17.01 %
Data as on 19 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.