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 June 22, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 38 cr
Turnover Ratio 13.79%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.01%
  • 1Y: 12.45%
  • 3M: 3.05%
  • 3Y: 8.60%
  • 6M: 4.90%
  • 5Y: 8.21%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 8 years) Jalpan Shah (Since about 5 years) Vihang Naik (Since over 1 year)
ISIN INF917K01GF1
Fund Family L&T Finance
P/E Ratio 26.10
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 4.77%
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 20.08%
Industrial 7.83%
Technology 16.81%
Basic Materials 12.57%
Consumer Cyclical 15.95%
Utilities Services 0.0%
Healthcare Services 9.23%
Energy Services 6.73%
Communication Services 1.67%
Consumer Defensive 2.50%
Real Estate 6.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.88
Beta 1.09
R-Squared 83.58
Info Ratio -1.27
Tracking Err 2.07
Sortino 0.836
Sharpe 0.612
Std Dev 4.958
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
58.807 22.63% 2,500 cr 1.46% Average
44.029 21.99% 582 cr 0.77% Average
53.226 20.95% 1,436 cr 0.63% Average
78.804 17.56% 569 cr 0.58% Below Average
55.856 16.02% 3,260 cr 0.83% Below Average
31.779 10.75% 37 cr 1.17% Low
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.241 26.38% 1,210 cr 1.18% High
58.807 22.63% 2,500 cr 1.46% Average
44.029 21.99% 582 cr 0.77% Average
53.226 20.95% 1,436 cr 0.63% Average
78.804 17.56% 569 cr 0.58% Below Average
55.856 16.02% 3,260 cr 0.83% Below Average
47.177 15.14% 83 cr 0.73% Average


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