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

(Erstwhile L&T India Prudence Fund - Regular Plan- Annual Dividend)
Fund House: L&T Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 09-02-2015
Asset Class: Mixed Asset
Benchmark: S&P BSE 200 TRI (70), CRISIL Short-Term Bond (30)
Expense Ratio: 1.89% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,642.14 Cr As on (31-05-2020)
Turn over: 59.69% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

11.554

5.14%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha 0.53
Beta 1.22
Yield to Maturity 6.44
Average Maturity 4.27

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend 09-02-2015 -6.66 -2.17 -0.06 4.87 -
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 2.19 6.59 6.34 - -
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 2.12 - - - -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 0.87 5.32 6.02 7.67 10.98
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 -0.3 3.95 4.11 7.16 9.52
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 -1.05 -3.22 -0.19 - -
HSBC Equity Hybrid Fund - Growth 22-10-2018 -2.08 - - - -
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 -2.28 - - - -
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 -2.81 3.85 5.71 7.07 10.67
Shriram Hybrid Equity Fund- Growth 29-11-2013 -3.63 0.91 3.05 4.24 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.12%

Others

24.47%

Large Cap

59.15%

Mid Cap

14.26%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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