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Partner With Us NRI

Sep 30, 2022


Category

Hybrid

AUM (Cr.)

4,686.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

-1.16

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Feb 07, 2011

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) -1.35 -2.27 -2.46 11.6 7.61 11.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.75 0.24 -0.49 13.95 9.95 12.23
Category Rank 6/1 5/1 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
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.2198 -90.94 0.21 13.29 11.49 55,268.08 1.47 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 Aug 31, 2022 358.38 7.65 8.39
Equity-Infosys Aug 31, 2022 202.83 4.33 -3.66
Equity-St Bk of India Aug 31, 2022 169.82 3.62 0.55
Equity-K P R Mill Ltd Aug 31, 2022 169.83 3.62 -4.24
Equity-Indian Hotels Co Aug 31, 2022 161.44 3.45 8.60
Reverse Repo-TREPS Aug 31, 2022 151.37 3.23 -7.93
Equity-Maruti Suzuki Aug 31, 2022 134.14 2.86 3.52
Govt. Securities-GSEC2024 Aug 31, 2022 131.44 2.80 0.49
Equity-HDFC Bank Aug 31, 2022 129.93 2.77 3.62
Equity-Hind. Unilever Aug 31, 2022 118.92 2.54 0.85

latest news

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

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

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

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

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Hybrid Equity Fund (IDCW)
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