Lnt Conservative Hybrid Fund Monthly Idcw Payout Direct Plan

11.86
NAV (Nov 25,2022)

Lnt Conservative Hybrid Fund Monthly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Conservative Hybrid Fund Monthly Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.42
  • P/B Ratio
    UM_URBAN_MONEY

    10.20
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.02
  • Sortino
    UM_URBAN_MONEY

    -0.03

Fund Overview

1.56%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

39.67 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,130.65 (1.31%)10,495.64 (4.96%)10,132.95 (1.33%)12,061.67 (20.62%)13,197.05 (31.97%)
30,391.95 (1.31%)31,486.92 (4.96%)30,398.85 (1.33%)36,185.01 (20.62%)39,591.15 (31.97%)
50,653.25 (1.31%)52,478.2 (4.96%)50,664.75 (1.33%)60,308.35 (20.62%)65,985.25 (31.97%)
81,045.2 (1.31%)83,965.12 (4.96%)81,063.6 (1.33%)96,493.36 (20.62%)1,05,576.4 (31.97%)
1,01,306.5 (1.31%)1,04,956.4 (4.96%)1,01,329.5 (1.33%)1,20,616.7 (20.62%)1,31,970.5 (31.97%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI71.31%
  • a Tri Party Repo Dealing System TREPS Reverse Repo5.65%
  • ICICI Bank Limited1.81%
  • Indian Hotels Company Limited1.46%
  • Larsen & Toubro Limited1.27%
  • Bajaj Finance Limited1.21%
  • Hindustan Unilever Limited1.16%
  • State Bank of India1.16%
  • Cholamandalam Investment and Finance Company Limited1.04%
  • Hindustan Aeronautics Limited0.96%
  • Shoppers Stop Limited0.94%
  • Persistent Systems Limited0.93%
  • KPIT Technologies Limited0.89%
  • Bharat Electronics Limited0.81%
  • Brigade Enterprises Limited0.78%
  • Westlife Development Limited0.75%
  • Kansai Nerolac Paints Limited0.74%
  • Mayur Uniquoters Ltd0.71%
  • GMM Pfaudler Limited0.70%
  • Schaeffler India Limited0.69%
  • APL Apollo Tubes Limited0.66%
  • UNO Minda Limited0.65%
  • Titan Company Limited0.56%
  • Reliance Industries Limited0.49%
  • Sun Pharmaceutical Industries Limited0.48%
  • IndusInd Bank Limited0.46%
  • Navin Fluorine International Limited0.46%
  • Happiest Minds Technologies Limited0.37%
  • Maruti Suzuki India Limited0.30%
  • Infosys Limited0.28%
  • c Net Receivables Payables0.20%
  • Housing Development Finance Corporation Limited0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

19.20%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

12.94%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

11.66%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.16%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

13.89%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.10%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

12.88%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.96%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

10.58%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

10.18%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.94%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

8.94%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

8.88%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.61%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.37%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

7.26%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

7.12%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.15%

Get your latest Credit Score, FREE

Compare with similar Funds

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs

L&T Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

vs
Urban Money