L&T Hybrid Equity Fund - Regular Plan- Annual IDCW

3
Aggressive NAV 13.765 0.62 04 July, 2022
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW was previously known as

L&T India Prudence

Fund Details

Category Aggressive
Fund Type
Investment Plan Dividend
Launch Date 09 February, 2015
Benchmark S&P BSE 200 TRI (70), CRISIL Short-Term Bond (30)
Asset Size(Cr) 5020.11 (As on 31-03-2022)
Turn over 67.71%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.92% (As on 31-03-2022)
Fund Manager Shriram Ramanathan,Alok Ranjan,Venugopal Manghat,Cheenu Gupta

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.02% -0.57% -0.72%
1 M -3.56% -0.65% 0.01%
3 M -11.5% -0.23% -0.86%
6 M -18.82% -6.15% -4.45%
1 Y -9.03% 17.63% 14.58%
2 Y 24.97% 36.94% 28.94%
3 Y 3.55% 14.5% 12.89%
5 Y 1.19% 14.17% 10.3%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 0.53 1.22
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.04%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW -9.03% 3.55% 1.19%
ICICI Prudential Equity & Debt Fund - Growth 14.36% 15.71% 12.61%
SBI Equity Hybrid Fund - Regular Plan -Growth 1.94% 10.74% 10.64%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -1.61% 8.46% 6.62%
L&T Hybrid Equity Fund- Regular Plan - Growth -3.64% 7.28% 6.03%
Nippon India Equity Hybrid Fund - Growth Plan 0.33% 4.26% 4.21%

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