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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

11.606 (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: 1.26%
  • 3M: 1.29%
  • 3Y: 5.51%
  • 6M: 4.92%
  • 5Y: 4.93%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 12 years) Jalpan Shah (Since over 8 years) Cheenu Gupta (Since over 3 years)
ISIN INF917K01GI5
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 0.300
Sharpe 0.231
Std Dev 5.687
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
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