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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

11.858 (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: 0.29%
  • 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 11 years) Jalpan Shah (Since almost 8 years) Cheenu Gupta (Since almost 3 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.468 16.65% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.436 17.32% 2,331 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.294 16.55% 3,103 cr 1.18% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.126 15.31% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.175 14.40% 9,642 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
97.927 12.39% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.035 11.73% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.436 17.32% 2,331 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.294 16.55% 3,103 cr 1.18% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.843 13.99% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.468 16.65% 1,916 cr 0.35% -


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