L&T Hybrid Equity Fund Add to compare
26.255
-0.135
(-0.51%)
1 day change as on 13 Jul 2018
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 to help generating funds in the long term to save for the cost of childrens education.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10483.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2011 Soumendra Nath Lahiri,Shriram Ramanathan,Karan Desai 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI, CRISIL Short Term Bond Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Hybrid Equity Fund 10570.45 -0.37 -0.50 -2.72 4.44 10.40 18.15 13.87
BOI AXA Mid & Small Cap Equity & Debt Fund 405.47 -2.07 -6.28 -10.21 10.73 -- -- 17.31
Quant Opportunities Fund 12.63 0.14 -0.27 -2.48 9.76 6.81 12.40 10.55
Principal Hybrid Equity Fund 1407.89 -1.49 -1.39 -4.59 8.94 13.45 17.51 11.5
Sundaram Equity Hybrid Fund 1088.93 0.46 2.85 2.19 8.69 10.41 12.21 12.63
Canara Robeco Equity Debt Allocation Fund 1613.60 1.08 2.16 0.92 7.73 9.71 16.81 11.41
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.9
The Ramco Cements Ltd. Cement & Cement Products 1.93
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 1.83
Mahindra & Mahindra Ltd. Automobile 1.74
Hero MotoCorp Ltd. Automobile 1.49
 
Company Name Sector Name Asset %
Bosch Ltd. Automobile 1.08
Century Textiles & Industries Ltd. Cement & Cement Products 0.86
8.18 NTPC Ltd. Dec 31 2020 Energy 0.85
Birla Corporation Ltd. Cement & Cement Products 0.69
Bajaj Auto Ltd. Automobile 0.66
AUM Movement
Asset Allocation