L&T Hybrid Equity Fund is an Open-ended, hybrid-cap category fund launched in 2011 by Aditya Birla Sun Life. The fund manager name is Soumendra Nath Lahiri. The risk in this fund is below average but the returns are average. In this article, we will do a detailed analysis of the L&T Hybrid Equity Fund, we will dig deep into its AUM, NAV Returns & more.
L&T Hybrid Equity Fund Ranking
Background of L&T Hybrid Equity Fund
| Name of Fund |
L&T Hybrid Equity Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Hybrid |
| Fund Manager |
Soumendra Nath Lahiri |
| Launch Date |
1-Jan-2011 |
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L&T Hybrid Equity Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 25.35 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 10202.9 crore as on Nov 30, 2018 |
L&T Hybrid Equity Fund Portfolio Characteristics
| Total Stock/Securities |
57 |
| Total Bonds |
59 |
| Avg Market Cap (in cr) |
3.34 |
| Portfolio P/B Ratio |
24.23 |
| Portfolio P/E Ratio |
75132 |
| 3Y Earning Growth (%) |
18.28 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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L&T Hybrid Equity Fund Composition
| Equity |
74.34% |
| Debt |
22.40% |
| Cash |
3.26% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
L&T Hybrid Equity Fund Risk Analysis
| Standard Deviation |
11.15 |
| Sharpe Ratio |
0.24 |
| Beta |
0.87 |
| R Square |
0.85 |
| Alpha |
-1.88 |
L&T Hybrid Equity Fund NAV – Yearly
| 2018 |
25.35 |
| 2017 |
26.5 |
| 2016 |
20.74 |
| 2015 |
19.88 |
| 2014 |
18.08 |
| 52 Week High (NAV) |
27.24 |
| 52 Week Low (NAV) |
24.11 |
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L&T Hybrid Equity Fund Returns – Yearly
| 2018 |
-4.340% |
| 2017 |
27.790% |
| 2016 |
20.740% |
| 2015 |
19.880% |
| 2014 |
44.000% |
L&T Hybrid Equity Fund AUM
| 2018 |
10769 |
| 2017 |
8052 |
| 2016 |
2934 |
| 2015 |
1008 |
| 2014 |
127 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.430% |
| 2016 |
2.540% |
| 2015 |
2.760% |
| 2014 |
3.030% |
L&T Hybrid Equity Fund Quarterly Returns
| 2018 Q1 |
-3.510% |
| 2018 Q2 |
1.080% |
| 2018 Q3 |
-2.040% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
11.610% |
| 2017 Q2 |
6.170% |
| 2017 Q3 |
1.890% |
| 2017 Q4 |
5.850% |
|
|
| 2016 Q1 |
-2.930% |
| 2016 Q2 |
5.870% |
| 2016 Q3 |
5.270% |
| 2016 Q4 |
-3.550% |
|
|
| 2015 Q1 |
6.640% |
| 2015 Q2 |
0.530% |
| 2015 Q3 |
2.370% |
| 2015 Q4 |
1.250% |
|
|
| 2014 Q1 |
5.650% |
| 2014 Q2 |
19.410% |
| 2014 Q3 |
6.240% |
| 2014 Q4 |
8.040% |
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Weightage by Sector
| 1 |
Financial (23.46%) |
| 2 |
Technology (8.17%) |
| 3 |
Construction (7.99%) |
| 4 |
FMCG (5.66%) |
| 5 |
Automobile (4.87%) |
| 6 |
Engineering (4.34%) |
| 7 |
Services (4.33%) |
| 8 |
Healthcare (3.74%) |
| 9 |
Energy (3.50%) |
| 10 |
Chemicals (2.94%) |
Weightage by Securities Holding
| 1 |
ICICI Bank (5.04%) |
| 2 |
HDFC Bank (4.34%) |
| 3 |
Larsen & Toubro (4.08%) |
| 4 |
HDFC (3.86%) |
| 5 |
Tata Consultancy (3.84%) |
| 6 |
Axis Bank (2.59%) |
| 7 |
Reliance Industries (2.52%) |
| 8 |
Future Retail (2.46%) |
| 9 |
ITC (2.27%) |
| 10 |
Mphasis (2.19%) |
Fund Investment Information
| AMC |
L&T Investment Management Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within
365 days |
Conclusion:
“The scheme seeks 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 children’s education.”
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