Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Conservative Hybrid Fund Direct Plan Growth Plan

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previously known as L&T Monthly Income Plan Dir Gr until

NAV on November 25, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 40 cr
Turnover Ratio 28.63%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 1.33%
  • 3M: 1.31%
  • 3Y: 6.70%
  • 6M: 4.96%
  • 5Y: 6.53%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 11 years) Jalpan Shah (Since almost 8 years) Cheenu Gupta (Since almost 3 years)
ISIN INF917K01GF1
Fund Family L&T Finance
P/E Ratio 31.94
P/B Ratio 5.03
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 7.11%
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 25.94%
Industrial 16.41%
Technology 11.07%
Basic Materials 7.85%
Consumer Cyclical 26.04%
Utilities Services 0.0%
Healthcare Services 2.11%
Energy Services 2.23%
Communication Services 0.00%
Consumer Defensive 4.93%
Real Estate 3.43%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.610
Sharpe 0.453
Std Dev 5.333
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.725 17.07% 1,941 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.178 18.00% 2,451 cr 0.50% Above Average
80.337 16.88% 3,146 cr 1.25% Average
74.352 15.47% 3,334 cr 0.91% Below Average
72.003 14.67% 9,824 cr 0.61% Below Average
99.897 12.68% 977 cr 0.66% Below Average
66.607 12.43% 1,384 cr 1.02% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.725 17.07% 1,941 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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