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

1M: Positive return: 0.80%
1Y: Positive return: 1.33%
3M: Positive return: 1.31%
3Y: Positive return: 6.70%
6M: Positive return: 4.96%
5Y: Positive return: 6.53%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 14 years) Jalpan Shah (Since over 10 years) Cheenu Gupta (Since about 5 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%

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%

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.320	2.86%	₹ 3,329 cr	1.03%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.749	2.84%	₹ 2,833 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.633	2.73%	₹ 852 cr	0.56%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 71.472	2.18%	₹ 156 cr	1.22%	High

Other plans of L&T Conservative Hybrid

L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl

Conservative Allocation
L&T Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dis cum Cap wdrl

Conservative Allocation
L&T Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cap wdrl

Conservative Allocation
L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl

Conservative Allocation

L&T Conservative Hybrid Fund Direct Plan Growth Plan

previously known as L&T Monthly Income Plan Dir Gr until May 14, 2018

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Conservative Allocation Funds

Best Conservative Allocation Funds

Other plans of L&T Conservative Hybrid