17 Nov 2019 | 7:43 AM

L&T Hybrid Equity Fund - Direct Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Equity Oriented
28.6950
0.11
(0.40 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8241.40
  • Volatility (Std div)
    10.18
  • Expense Ratio
    1.22
  • YTD Return
    6.01
  • Turnover Ratio
    1.18
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.75
    28.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.62
5.96
6.48
7.19
Category
2.83
5.81
5.83
7.59
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% are redeemed or switched-out within 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
665.07 9.61
613.89 8.87
410.11 5.93
379.26 5.48
369.25 5.34

Scheme Porfolio

Equity
77.60%
Debt
0.12%
Others
16.00%

Whats In And Out

Company Name No of Share Mkt Value
4,000 197.87
39,15,300 268.20
61,26,100 71.98
8,12,000 160.93
12,88,802 57.64

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Shriram Ramanathan Mr. Soumendra Nath Lahiri Mr. Praveen Ayathan Mr. Vikas Garg Mr. Jalpan Shah Mr. Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 28.70 3.62 6.48 7.19 10.13
Dividend 21.76 3.62 5.99 5.47 4.99
Dividend-Annual 13.04 3.62 6.48 1.11 5.02

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available