L&T Hybrid Equity Fund- Regular Plan - Growth
(Erstwhile L&T India Prudence Fund- Regular Plan - Growth)
Fund House: L&T Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 05-01-2011 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 1.91% As on (30-04-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,832.01 Cr As on (30-04-2022) |
| Turn over: 68.32% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
33.661
-0.13 (-0.3803%)
11.32%
NIFTY 50 TRI 13.63%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 10.18 |
| Sharp Ratio | 1.34 |
| Alpha | 0.51 |
| Beta | 1.22 |
| Yield to Maturity | 5.67 |
| Average Maturity | 2.32 |
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 - Growth | 05-01-2011 | 0.11 | 22.17 | 8.34 | 7.22 | 13.3 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 18.61 | 37.69 | 16.66 | 13.3 | 16.53 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 14.03 | 48.15 | 24.7 | 18.63 | 17.12 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 8.71 | 28.58 | 12.52 | 10.85 | 11.56 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 8.71 | 28.57 | 12.52 | 10.84 | 11.55 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 7.35 | 31.3 | 11.55 | 9.01 | 12.25 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 7.18 | 29.07 | - | - | - |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 6.97 | 33.79 | 14.36 | 10.86 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 6.79 | 25.64 | 11.66 | 11.92 | 15.39 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 6.72 | 27.39 | 9.38 | 8.14 | 13.17 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.69%
Others
27.71%
Large Cap
46.32%
Mid Cap
20.28%
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
