Item: L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl

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

Min Investment 10,000

Fund Manager Venugopal Manghat (Since almost 14 years) Jalpan Shah (Since over 10 years) Cheenu Gupta (Since over 5 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%

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%

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.551	3.99%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.978	3.11%	₹ 3,481 cr	0.31%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.667	2.08%	₹ 3,329 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.992	0.83%	₹ 2,833 cr	0.61%	High

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 68.942	5.66%	₹ 984 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.551	3.99%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.978	3.11%	₹ 3,481 cr	0.31%	Low
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.410	2.55%	₹ 178 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.667	2.08%	₹ 3,329 cr	1.04%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 114.196	1.60%	₹ 852 cr	0.74%	Average