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Partner With Us NRI

Jan 21, 2022


Category

Hybrid

AUM (Cr.)

5,338.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

23.43

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Feb 09, 2015

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Hybrid Equity Fund (IDCW-A) 3.09 8.9 19.57 14.52 11.91 10.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.66 6.66 20.78 18.76 14 15
Category Average - BEST HYBRID PERFORMERS 4.37 8.23 20.89 14.32 12.19 11.89
Category Average - BEST HYBRID PERFORMERS 4.11 10.29 26.04 19.9 13.68 14.61
Category Average - BEST HYBRID PERFORMERS 3.54 8.23 14.14 12.35 9.73 8.78
Category Average - BEST HYBRID PERFORMERS 4.82 13.28 25.22 15.58 13.83 10
Category Average - BEST HYBRID PERFORMERS 6.06 19.31 40.22 20.61 15.68 14.98
Category Average - BEST HYBRID PERFORMERS 4.94 10.42 22.44 14.51 11.23 15.25
Category Average - BEST HYBRID PERFORMERS 3.05 6.92 19.37 15.39 12.31 13.86
Category Average - BEST HYBRID PERFORMERS 3.98 9.75 26.8 15.32 12.2 12.77
Category Average - BEST HYBRID PERFORMERS 3.65 9.3 39.68 28.59 20.39 17.33
Category Average - BEST HYBRID PERFORMERS 2.96 9.07 20.28 16.61 14.5 15.86
Category Average - BEST HYBRID PERFORMERS 3.01 13.55 25.53 16.34 12.92 12.32
Category Average - BEST HYBRID PERFORMERS 4.08 8.7 23.37 15.88 13.53 15.8
Category Average - BEST HYBRID PERFORMERS 2.61 6.45 19.41 13.26 10.91 19.07
Category Average - BEST HYBRID PERFORMERS 3.8 8.98 20.23 17.44 14.63 12.59
Category Average - BEST HYBRID PERFORMERS 4.2 11.22 24.64 16.75 14.43 11.27
Category Average - BEST HYBRID PERFORMERS 4.13 8.85 24.83 8.3 8.82 12.11
Category Average - BEST HYBRID PERFORMERS 3.09 8.9 19.65 14.77 12.08 12.91
Category Average - BEST HYBRID PERFORMERS 3.41 7.04 12.77 12.23 11.29 10.72
Category Average - BEST HYBRID PERFORMERS 3.63 8.72 19.97 16.81 14.94 13.12
Category Average - BEST HYBRID PERFORMERS 2.03 4.66 18.25 13.66 10.71 13.42
Category Average - BEST HYBRID PERFORMERS 4.05 11.44 50.75 25.02 18.56 17.35
Category Average - BEST HYBRID PERFORMERS 3.26 10.85 18.97 13.09 9.64 9.7
Category Average - BEST HYBRID PERFORMERS 3.41 9.16 25.13 16.07 11.54 11.41
Category Average - BEST HYBRID PERFORMERS 5.19 6.63 20.16 18.59 0 13.91
Category Average - BEST HYBRID PERFORMERS 4.43 10.2 18.71 12.86 0 10.27
Category Average - BEST HYBRID PERFORMERS 3.34 6.75 16.74 13.41 0 11.32
Category Average - BEST HYBRID PERFORMERS 3.12 10.83 21.07 17.73 0 14.28
Category Average - BEST HYBRID PERFORMERS 2.11 5.02 10.17 14.96 0 12.99
Category Average - BEST HYBRID PERFORMERS 3.72 9.3 17.78 15.56 0 15.71
Category Average - BEST HYBRID PERFORMERS 3.06 9.03 17.31 13.43 0 13.29
Category Average - BEST HYBRID PERFORMERS 4.9 11 28.55 0 0 23.85
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.65 8.59 23.26 0 0 25.07
Category Average - BEST HYBRID PERFORMERS 3.08 10.59 22.1 14.43 14.23 11.61
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 18
Category Rank - BEST HYBRID PERFORMERS 4 50 26 8 108 21
Category Rank - BEST HYBRID PERFORMERS 6 15 17 27 27 16
Category Rank - BEST HYBRID PERFORMERS 7 9 6 141 103 4
Category Rank - BEST HYBRID PERFORMERS 9 4 11 21 14 59
Category Rank - BEST HYBRID PERFORMERS 11 17 34 44 120 55
Category Rank - BEST HYBRID PERFORMERS 12 36 22 30 21 36
Category Rank - BEST HYBRID PERFORMERS 13 8 14 15 9 41
Category Rank - BEST HYBRID PERFORMERS 14 29 13 89 50 34
Category Rank - BEST HYBRID PERFORMERS 15 16 8 5 15 19
Category Rank - BEST HYBRID PERFORMERS 16 31 15 19 16 13
Category Rank - BEST HYBRID PERFORMERS 17 7 2 3 3 9
Category Rank - BEST HYBRID PERFORMERS 18 18 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 19 26 25 11 7 32
Category Rank - BEST HYBRID PERFORMERS 20 21 36 22 106 14
Category Rank - BEST HYBRID PERFORMERS 21 20 4 2 1 10
Category Rank - BEST HYBRID PERFORMERS 22 30 27 13 5 28
Category Rank - BEST HYBRID PERFORMERS 23 35 49 46 37 78
Category Rank - BEST HYBRID PERFORMERS 25 43 57 47 26 47
Category Rank - BEST HYBRID PERFORMERS 26 23 12 18 24 39
Category Rank - BEST HYBRID PERFORMERS 27 47 39 36 115 40
Category Rank - BEST HYBRID PERFORMERS 29 10 32 38 38 60
Category Rank - BEST HYBRID PERFORMERS 31 11 21 10 107 20
Category Rank - BEST HYBRID PERFORMERS 32 27 29 26 22 30
Category Rank - BEST HYBRID PERFORMERS 33 13 18 29 10 37
Category Rank - BEST HYBRID PERFORMERS 34 25 37 34 111 26
Category Rank - BEST HYBRID PERFORMERS 35 44 31 23 19 22
Category Rank - BEST HYBRID PERFORMERS 36 3 9 17 17 33
Category Rank - BEST HYBRID PERFORMERS 37 24 24 16 8 12
Category Rank - BEST HYBRID PERFORMERS 44 48 23 7 13 17
Category Rank - BEST HYBRID PERFORMERS 45 33 16 140 102 3
Category Rank - BEST HYBRID PERFORMERS 48 52 30 37 29 7
Category Rank - BEST HYBRID PERFORMERS 57 72 80 25 113 29
Category Rank - BEST HYBRID PERFORMERS 62 80 35 32 30 25
Category Rank 152/153 152/153 148/153 136/153 153/153 153/153
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.0502 -91.13 20.28 16.61 14.50 48,794.19 1.51 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 323.62 6.06 3.61
Equity-Infosys Dec 31, 2021 299.34 5.61 10.22
Equity-K P R Mill Ltd Dec 31, 2021 221.96 4.16 26.97
Reverse Repo-TREPS Dec 31, 2021 200.54 3.76 -11.60
Equity-Reliance Industr Dec 31, 2021 194.05 3.63 446.18
Equity-HDFC Bank Dec 31, 2021 191.64 3.59 -0.95
Equity-Sona BLW Precis. Dec 31, 2021 162.29 3.04 -0.63
Equity-St Bk of India Dec 31, 2021 147.19 2.76 -0.02
Govt. Securities-GSEC2024 Dec 31, 2021 134.25 2.51 -0.13
Equity-UltraTech Cem. Dec 31, 2021 124.19 2.33 2.12

latest news

L&T Flexicap Fund Announces Dividend

L&T Mutual Fund has announced 25 January 2022 as the record date for declar...

Jan 20, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:43

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 27 December 2021 as the record date for decla...

Dec 22, 2021 12:29

L&T India Large Cap Fund Announces Dividend

L&T Mutual Fund has announced 24 December 2021 as the record date for decla...

Dec 20, 2021 12:52

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 December 2021 as the record date for decla...

Dec 18, 2021 11:00

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

L&T Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:40

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Hybrid Equity Fund (IDCW-A)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com