L&T Hybrid Equity Fund- Regular Plan - IDCW

3
Aggressive NAV 22.158 17.43 15 July, 2022
L&T Hybrid Equity Fund- Regular Plan - IDCW was previously known as

L&T India Prudence Fund - Monthly Dividend - Reinvestment

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 January, 2011
Benchmark S&P BSE 200 (70), CRISIL Short-Term Bond (30)
Asset Size(Cr) 4322.44 (As on 30-06-2022)
Turn over 68.99%
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 31-05-2022)
Fund Manager Shriram Ramanathan,Alok Ranjan,Venugopal Manghat,Cheenu Gupta

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.81% -1.02% -0.42%
1 M -0.04% 2.39% 2.67%
3 M 12.47% -7.57% -6.01%
6 M 1.16% -11.33% -9.47%
1 Y -2.28% 2.07% 0.47%
2 Y 16.29% 24.48% 20.42%
3 Y 13.09% 12.85% 11.53%
5 Y 7.35% 11.55% 8.56%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 10.19 1.34 0.51 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 - IDCW -2.28% 13.09% 7.35%
ICICI Prudential Equity & Debt Fund - Growth 11.37% 21.56% 13.78%
SBI Equity Hybrid Fund - Regular Plan -Growth 1.47% 15.39% 11.47%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -3.31% 13.38% 7.24%
L&T Hybrid Equity Fund- Regular Plan - Growth -2.28% 13.09% 7.35%
Nippon India Equity Hybrid Fund - Growth Plan 3.83% 10.45% 4.86%

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