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Partner With Us NRI

May 25, 2022


Category

Hybrid

AUM (Cr.)

4,832.01

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

10.37

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) -7.73 -11.42 -0.92 7.9 6.55 8.1
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.59 -8.55 4.26 10.57 9.18 11.68
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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-M) (SP 1) 0.0099 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
SBI Equity Hybrid Fund (IDCW) 40.3821 -91.11 5.99 11.29 11.41 50,932.81 1.60 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 Apr 30, 2022 300.22 6.21 1.78
Equity-Infosys Apr 30, 2022 248.57 5.14 -17.79
Equity-Reliance Industr Apr 30, 2022 228.63 4.73 5.90
Reverse Repo-TREPS Apr 30, 2022 211.10 4.37 2.96
Equity-K P R Mill Ltd Apr 30, 2022 199.97 4.14 -3.14
Equity-St Bk of India Apr 30, 2022 158.65 3.28 0.56
Equity-Indian Hotels Co Apr 30, 2022 145.07 3.00 7.55
Equity-Sona BLW Precis. Apr 30, 2022 138.72 2.87 -6.46
Govt. Securities-GSEC2024 Apr 30, 2022 135.05 2.79 -0.52
Equity-HDFC Bank Apr 30, 2022 121.06 2.51 -5.83

latest news

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

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

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