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 September 18, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 33 cr
Turnover Ratio 13.79%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.63%
  • 1Y: 6.88%
  • 3M: 3.67%
  • 3Y: 5.61%
  • 6M: 8.97%
  • 5Y: 7.09%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 8 years) Jalpan Shah (Since over 4 years) Vihang Naik (Since 9 months)
ISIN INF917K01GF1
Fund Family L&T Finance
P/E Ratio 23.01
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.87 years
Yield To Maturity (%) 5.20%
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 21.04%
Industrial 7.09%
Technology 13.14%
Basic Materials 12.59%
Consumer Cyclical 15.46%
Utilities Services 0.0%
Healthcare Services 10.18%
Energy Services 9.01%
Communication Services 3.64%
Consumer Defensive 3.40%
Real Estate 4.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.57
Beta 1.06
R-Squared 81.66
Info Ratio -1.24
Tracking Err 2.12
Sortino -0.090
Sharpe -0.070
Std Dev 4.894
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.300 13.67% 260 cr 0.80% Below Average
38.322 12.55% 268 cr 1.12% Above Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
42.340 9.29% 82 cr 0.55% Average
45.999 8.95% 961 cr 1.20% Average
63.680 8.15% 79 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.300 13.67% 260 cr 0.8% Below Average
38.322 12.55% 268 cr 1.12% Above Average
21.214 12.03% 87 cr 1.72% High
22.742 11.56% 171 cr 1.2% Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
63.680 8.15% 79 cr 1.27% Low


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