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Partner With Us NRI

Jul 04, 2022


Category

Hybrid

AUM (Cr.)

4,593.20

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

-2.97

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.

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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) -4.38 -13.33 -3.91 7.16 5.86 7.81
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.38 -8.68 -0.03 10.33 8.72 11.45
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Hybrid Equity NY - Reg(G) 15.6684 1.18 1.74 0.00 0.00 451.25 2.56 1,000.00 invest
DSP Equity & Bond Fund - (G) 209.0680 1.13 -5.39 10.16 8.86 7,137.68 0.00 500.00 invest
UTI-Hybrid Equity Fund (G) 236.3055 1.04 3.52 11.46 8.22 4,183.80 2.01 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 24.8819 0.96 2.07 8.98 8.82 403.36 0.00 15,000.00 invest
SBI Equity Hybrid Fund (IDCW) 40.0644 -90.99 1.61 10.64 10.45 50,266.06 1.50 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 May 31, 2022 304.08 6.62 1.28
Equity-Infosys May 31, 2022 238.43 5.19 -4.08
Equity-Reliance Industr May 31, 2022 215.72 4.70 -5.65
Equity-K P R Mill Ltd May 31, 2022 199.38 4.34 -0.29
Equity-St Bk of India May 31, 2022 149.64 3.26 -5.68
Equity-Indian Hotels Co May 31, 2022 132.91 2.89 -8.38
Govt. Securities-GSEC2024 May 31, 2022 129.30 2.82 -4.26
Equity-Sona BLW Precis. May 31, 2022 121.66 2.65 -12.30
Equity-HDFC Bank May 31, 2022 121.44 2.64 0.31
Equity-Tata Motors May 31, 2022 120.49 2.62 1.36

latest news

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

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

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

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

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

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

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,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com