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L&T Conservative Hybrid Fund Direct Plan Growth Plan

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previously known as L&T Monthly Income Plan Dir Gr until

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: 0.80%
  • 1Y: 1.33%
  • 3M: 1.31%
  • 3Y: 6.70%
  • 6M: 4.96%
  • 5Y: 6.53%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 12 years) Jalpan Shah (Since over 8 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%
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 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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.610
Sharpe 0.453
Std Dev 5.333
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
Kotak
Kotak Debt Hybrid Direct Growth
64.992 13.77% 3,071 cr 0.45% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.463 13.18% 2,344 cr 0.34% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.959 12.69% 3,188 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.904 12.19% 10,064 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.029 12.08% 1,432 cr 1.01% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.887 11.55% 3,341 cr 1.20% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.489 8.95% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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