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 24, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 39 cr
Turnover Ratio 7.49%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.46%
  • 1Y: 15.47%
  • 3M: 4.50%
  • 3Y: 9.97%
  • 6M: 7.72%
  • 5Y: 7.86%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 9 years) Jalpan Shah (Since over 5 years) Cheenu Gupta (Since 3 months)
ISIN INF917K01GF1
Fund Family L&T Finance
P/E Ratio 27.86
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
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 30.45%
Industrial 4.94%
Technology 19.87%
Basic Materials 15.95%
Consumer Cyclical 11.73%
Utilities Services 0.0%
Healthcare Services 6.63%
Energy Services 2.01%
Communication Services 0.00%
Consumer Defensive 1.36%
Real Estate 7.07%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.33
Beta 1.06
R-Squared 80.25
Info Ratio -0.99
Tracking Err 2.23
Sortino 1.022
Sharpe 0.747
Std Dev 4.902
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
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
27.052 20.87% 327 cr 1.10% Average
49.738 19.12% 87 cr 0.77% Average
82.400 19.07% 861 cr 0.61% Below Average
58.560 17.02% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.927 26.79% 1,293 cr 1.17% High
54.221 25.15% 1,613 cr 1.23% Average
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
24.643 19.44% 32 cr 1.2% Average
49.738 19.12% 87 cr 0.77% Average


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