Last NAV: 25.056

L&T HYBRID EQUITY FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
12.23% 14.65% 9.78% -7.47% -1.69% -1.69%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.74 1.71 0.72 9.83% -16.95% 69.79%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   10,081.14   Cr.
Inception Date 31/01/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 152.01
Expense Ratio 2.03
Exit Load Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.09 5.20 0.59 -2.23 0.07 0.14 -6.65 0.13 3.13 -6.43 -4.26 -10.39
2012 9.91 4.06 0.14 0.04 -2.96 3.17 0.62 1.25 5.24 0.20 3.61 2.87 31.36
2013 0.58 -5.14 -0.87 2.94 2.12 -2.13 -0.75 -2.52 3.83 7.05 0.34 3.89 9.10
2014 -2.48 2.37 5.83 1.40 9.51 7.30 0.08 4.11 1.97 3.30 3.86 0.69 44.48
2015 5.43 1.47 -0.32 -1.90 2.43 -1.01 4.65 -2.65 0.48 0.10 0.72 0.42 9.93
2016 -3.51 -6.87 8.02 0.60 2.15 3.02 4.74 0.67 -0.16 1.97 -3.53 -1.96 4.34
2017 4.90 3.31 2.99 3.41 2.12 0.54 3.19 -0.11 -1.15 3.63 0.00 2.13 27.79
2018 1.25 -2.83 -1.92 5.04 -1.75 -2.06 3.16 1.62 -6.55 -1.94 2.66 0.00 -3.82
2019 -1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.69
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 75
Debt Allocation Min: 25   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 25   Max: 35

About Fund Managers:

Karan Desai L&T

  • Job Since 03/02/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to this he was working with L&TInvestment Management,HNI & Institutional and Accounts & Taxation
  • Experience Mr. Desai has done Bcom from Mumbai University and Msc Investments from University of Birmingham.

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