Item: L&T Conservative Hybrid Fund Direct Plan Growth Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Conservative Hybrid Fund Direct Plan Growth Plan

46.696 (0.006%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 10,000

Fund Manager Venugopal Manghat (Since over 12 years) Jalpan Shah (Since almost 9 years) Cheenu Gupta (Since almost 4 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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	66.936	11.91%	3,017 cr	0.45%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.168	11.80%	1,377 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.039	11.27%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.314	10.62%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.863	10.31%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.746	9.90%	9,666 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average