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: 1.89% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,385.96 Cr As on (31-03-2021) |
| Turn over: 73.42% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
32.501
0.13 (0.3877%)
12.23%
NIFTY 50 TRI 13.73%
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 | - |
| Average Maturity | - |
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 | 46.26 | 11.29 | 7.07 | 10.72 | 12.06 |
| quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 82.66 | 25.33 | 18.82 | 16.45 | 13.35 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 72.58 | 10.83 | 9.23 | 9.72 | 9.74 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 59.79 | 16.89 | 11.63 | 12.92 | - |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 52.31 | 0.96 | 1.12 | 7.22 | 9.73 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 51.61 | 9.71 | 6.74 | 10.56 | 9.67 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 51.23 | 10.69 | 8.51 | 12.11 | 12.97 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 50.23 | 9.58 | 6.44 | 10.23 | 11.14 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 49.74 | 10.97 | 7.09 | - | - |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 49.53 | - | - | - | - |
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
3.11%
Others
24.79%
Large Cap
54.66%
Mid Cap
17.44%
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
