L&T Hybrid Equity Fund Add to compare
26.031
-0.158
(-0.6%)
1 day change as on 21 Sep 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 10970.69 -2.97 -0.26 3.10 2.58 10.46 18.31 13.37
Quant Opportunities Fund 12.96 -3.40 1.43 4.94 10.46 9.15 12.61 10.49
Sundaram Equity Hybrid Fund 1287.84 -3.73 1.71 7.31 10.11 12.01 12.62 12.53
ICICI Prudential Equity & Debt Fund 29032.28 -0.08 3.83 5.27 7.99 13.39 18.61 14.56
Principal Hybrid Equity Fund 1614.86 -2.74 1.34 4.97 7.40 15.90 18.47 11.49
HDFC Childrens Gift Fund 2438.77 -3.76 0.74 4.05 7.05 12.41 18.22 16.7
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.29
The Ramco Cements Ltd. Cement & Cement Products 1.98
Mahindra & Mahindra Ltd. Automobile 1.8
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 1.77
Tata Chemicals Ltd. Chemicals 1.25
 
Company Name Sector Name Asset %
Bosch Ltd. Automobile 1.21
Net Receivables/(Payable) Current Assets 1.13
Hero MotoCorp Ltd. Automobile 1.1
Century Textiles & Industries Ltd. Cement & Cement Products 0.99
8.18 NTPC Ltd. Dec 31 2020 Energy 0.82
AUM Movement
Asset Allocation