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 over 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%

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
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.820	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.377	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.899	9.68%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.328	9.11%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.049	8.59%	3,256 cr	1.15%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	64.284	11.46%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.545	10.92%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.606	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.820	10.49%	1,372 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	65.377	9.76%	2,976 cr	0.45%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	61.459	8.23%	827 cr	1.12%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average