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LIC MF Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Distribution cumCapWrdl

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previously known as LIC MF Debt Hybrid Dir Qt IDCW-R until

16.404 (0.078%)
NAV on May 10, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 52 cr
Turnover Ratio 332.76%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.01%
  • 1Y: 7.72%
  • 3M: 1.35%
  • 3Y: 6.27%
  • 6M: 4.91%
  • 5Y: 7.39%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 3 years) Pratik Shroff (Since 8 months)
ISIN INF767K01ET6
Fund Family LIC Nomura
P/E Ratio 24.03
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.51 years
Yield To Maturity (%) 7.24%
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 38.5%
Industrial 0.0%
Technology 20.8%
Basic Materials 0.0%
Consumer Cyclical 10.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 11.29%
Communication Services 0.00%
Consumer Defensive 18.56%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.82
Beta 0.92
R-Squared 70.97
Info Ratio -0.54
Tracking Err 1.90
Sortino 0.348
Sharpe 0.222
Std Dev 3.506
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.589 16.26% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.989 16.44% 2,415 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.954 15.52% 3,140 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.492 14.44% 3,402 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.804 13.70% 9,789 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.503 11.42% 984 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.528 11.28% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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