Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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previously known as L&T Monthly Income Plan Dir Mn DP until

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.29%
  • 1Y: 0.81%
  • 3M: 0.79%
  • 3Y: 6.29%
  • 6M: 4.40%
  • 5Y: 5.68%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 12 years) Jalpan Shah (Since almost 9 years) Cheenu Gupta (Since almost 4 years)
ISIN INF917K01GG9
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 0.533
Sharpe 0.399
Std Dev 5.396
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
71.842 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.396 9.76% 2,976 cr 0.45% Above Average
79.928 9.62% 3,086 cr 0.97% Low
76.355 9.10% 9,580 cr 1.13% Below Average
85.074 8.58% 3,256 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.303 11.45% 163 cr 0.5% Below Average
72.563 10.91% 1,610 cr 1.17% Above Average
65.618 10.75% 151 cr 1.35% Above Average
71.842 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.396 9.76% 2,976 cr 0.45% Above Average
76.355 9.10% 9,580 cr 1.13% Below Average


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