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 May 18, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 38 cr
Turnover Ratio 7.49%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.11%
  • 1Y: 3.77%
  • 3M: -2.90%
  • 3Y: 7.30%
  • 6M: -2.94%
  • 5Y: 6.38%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 9 years) Jalpan Shah (Since almost 6 years) Cheenu Gupta (Since 11 months)
ISIN INF917K01GF1
Fund Family L&T Finance
P/E Ratio 33.21
P/B Ratio 5.08
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 TR INR
Avg. Maturity 2.18 years
Yield To Maturity (%) 5.70%
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 23.94%
Industrial 3.7%
Technology 18.82%
Basic Materials 12.35%
Consumer Cyclical 25.36%
Utilities Services 2.57%
Healthcare Services 1.83%
Energy Services 4.63%
Communication Services 1.68%
Consumer Defensive 0.00%
Real Estate 5.12%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.087
Sharpe 0.801
Std Dev 4.791
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.633 843 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.610 8.45% 5,907 cr 0.56% Average
46.441 7.25% 1,469 cr 0.47% Average
59.037 6.88% 3,285 cr 0.99% Low
61.381 6.50% 2,711 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.271 4.72% 1,108 cr 0.50% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.633 843 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.981 23.77% 56 cr 1.71% High
24.731 9.35% 32 cr 1.11% Above Average
56.610 8.45% 5,907 cr 0.56% Average
54.272 8.19% 1,646 cr 0.91% High
46.441 7.25% 1,469 cr 0.47% Average
47.446 6.51% 704 cr 1.26% Above Average


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