Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

L&T Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
2.0
INVEST NOW

Tata Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0
INVEST NOW

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L&T Hybrid Equity Fund Direct Growth

(-1.6%)

Tata Hybrid Equity Fund Direct Plan Growth

(2.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹150-
Expense Ratio0.89%1.03%-
NAV₹40.2 (23-Sep-2022)₹340.9 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹4,686Cr₹3,299Cr-
Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 yearFor units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.-
Returns
1Y
-1.6%
2.8%
-
3Y
12.7%
14.3%
-
5Y
8.6%
10.5%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.89%
2. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Lower expense ratio: 1.03%
2. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3. 5Y annualised returns higher than category average by 0.52%
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.7%
Infosys Ltd.
4.3%
State Bank of India
3.6%
KPR Mills Ltd.
3.6%
The Indian Hotels Company Ltd.
3.5%
Maruti Suzuki India Ltd.
2.9%
GOI
2.8%
HDFC Bank Ltd.
2.8%
Hindustan Unilever Ltd.
2.5%
Titan Company Ltd.
2.4%
Name
Assets
ICICI Bank Ltd.
9.7%
Reliance Industries Ltd.
7.0%
State Bank of India
6.6%
HDFC Bank Ltd.
5.6%
BASF India Ltd.
4.2%
Tata Consultancy Services Ltd.
4.2%
Infosys Ltd.
3.9%
Bharti Airtel Ltd.
3.3%
ITC Ltd.
3.2%
GOI
3.1%
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Fund Manager
Name
Shriram Ramanathan
Murthy Nagarajan
-
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
-
Experience
Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
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About Fund
Description

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

25 Apr 1996

30 Jun 1995

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Custodian

Citibank NA

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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