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

LIC MF Conservative Hybrid Fund Direct Plan Growth Option

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previously known as LIC MF Debt Hybrid Dir Gr until

NAV on November 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 50 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: 0.13%
  • 1Y: 11.53%
  • 3M: 1.19%
  • 3Y: 6.38%
  • 6M: 5.81%
  • 5Y: 7.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 5 months) Pratik Shroff (Since about 1 year)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 25.18
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 6.93%
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 46.13%
Industrial 0.0%
Technology 19.93%
Basic Materials 0.0%
Consumer Cyclical 9.39%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 5.93%
Communication Services 0.00%
Consumer Defensive 18.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.11
Beta 0.99
R-Squared 79.51
Info Ratio -0.75
Tracking Err 1.61
Sortino 0.085
Sharpe 0.058
Std Dev 3.658
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
64.279 16.22% 2,990 cr 0.47% Above Average
14.410 15.07% 2,296 cr 0.34% Below Average
83.566 14.28% 3,299 cr 1.20% Average
78.327 14.03% 3,203 cr 0.91% Below Average
70.557 13.77% 1,415 cr 1.01% Average
75.557 13.42% 9,999 cr 0.62% Below Average
35.260 10.89% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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