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

11.32%

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
4 Years 6 Months
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 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

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

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