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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Aggressive Hybrid Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T Hybrid Equity Dir IDCW-P until

32.317 (0.053%)
NAV on May 13, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,147 cr
Turnover Ratio 74.53%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.37%
  • 1Y: 22.48%
  • 3M: 4.75%
  • 3Y: 12.98%
  • 6M: 11.99%
  • 5Y: 13.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 8 years) Gautam Bhupal (Since 8 months) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since 8 months) Mohd Asif Rizwi (Since 13 days)
ISIN INF917K01LD6
Fund Family L&T Finance
P/E Ratio 24.98
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.37%
Industrial 33.56%
Technology 10.22%
Basic Materials 0.95%
Consumer Cyclical 13.03%
Utilities Services 4.3%
Healthcare Services 3.68%
Energy Services 3.71%
Communication Services 1.49%
Consumer Defensive 2.42%
Real Estate 3.26%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.391
Sharpe 0.810
Std Dev 10.295
Risk Above Average
INVESTMENT OBJECTIVE

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
125.255 55.63% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.310 46.77% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
374.550 37.44% 34,733 cr 0.99% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
430.336 36.33% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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