Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Conservative Hybrid Fund Direct Plan Growth Option

Add To Compare

previously known as LIC MF Debt Hybrid Dir Gr until

NAV on October 03, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 51 cr
Turnover Ratio 147.17%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.52%
  • 1Y: 13.39%
  • 3M: 3.92%
  • 3Y: 7.12%
  • 6M: 8.04%
  • 5Y: 8.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 3 months) Pratik Shroff (Since about 1 year)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 27.71
P/B Ratio 4.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 6.97%
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 35.99%
Industrial 0.0%
Technology 27.78%
Basic Materials 0.0%
Consumer Cyclical 8.65%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 6.51%
Communication Services 0.00%
Consumer Defensive 21.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.53
Beta 0.95
R-Squared 74.20
Info Ratio -0.38
Tracking Err 1.74
Sortino 0.475
Sharpe 0.305
Std Dev 3.529
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.316 20.71% 2,808 cr 0.48% Above Average
14.499 17.31% 2,220 cr 0.33% Below Average
84.224 17.02% 3,359 cr 1.23% Average
78.824 16.63% 3,300 cr 0.91% Below Average
76.213 15.76% 10,049 cr 0.62% Below Average
35.372 13.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.316 20.71% 2,808 cr 0.48% Above Average
65.413 19.31% 130 cr 1.34% Above Average
72.269 18.47% 1,641 cr 1.18% Average
14.499 17.31% 2,220 cr 0.33% Below Average
76.213 15.76% 10,049 cr 0.62% Below Average
35.372 13.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average


Other plans of LIC MF Conservative Hybrid Fund


Other Balanced funds by LIC Nomura