Item: L&T Conservative Hybrid Fund Direct Plan Quarterly 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 Quarterly Reinvestment of Income Dis cum Cap wdrl

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

Min Investment 10,000

Fund Manager Venugopal Manghat (Since almost 12 years) Jalpan Shah (Since over 8 years) Cheenu Gupta (Since about 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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.546	19.20%	2,687 cr	0.49%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.336	17.14%	2,148 cr	0.33%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.883	16.84%	3,304 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.467	16.22%	3,357 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.623	14.92%	10,007 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.239	12.74%	73 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	65.039	18.15%	108 cr	1.34%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.336	17.14%	2,148 cr	0.33%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	71.555	16.85%	1,638 cr	1.18%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average