Lnt Conservative Hybrid Fund Quarterly Idcw Direct Plan

11.61
NAV (Nov 25,2022)

The L&T Conservative Hybrid Fund - Quarterly IDCW - Direct Plan is a mutual fund scheme offered by L&T Mutual Fund. The scheme has an expense ratio of 1.56% and a minimum investment requirement of Rs 10,000. It was established on January 1, 2013, and has an asset under management of Rs 39.67 crore. This fund aims to provide a combination of income and moderate capital appreciation by investing in a mix of debt and equity securities.

Lnt Conservative Hybrid Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Conservative Hybrid Fund Quarterly Idcw 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

Expense ratio
UM_URBAN_MONEY

1.56%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

39.67 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 22, 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 %)

10,131.53 (1.32%)10,496.14 (4.96%)10,133.58 (1.34%)12,018.48 (20.18%)13,042.67 (30.43%)
30,394.59 (1.32%)31,488.42 (4.96%)30,400.74 (1.34%)36,055.44 (20.18%)39,128.01 (30.43%)
50,657.65 (1.32%)52,480.7 (4.96%)50,667.9 (1.34%)60,092.4 (20.18%)65,213.35 (30.43%)
81,052.24 (1.32%)83,969.12 (4.96%)81,068.64 (1.34%)96,147.84 (20.18%)1,04,341.36 (30.43%)
1,01,315.3 (1.32%)1,04,961.4 (4.96%)1,01,335.8 (1.34%)1,20,184.8 (20.18%)1,30,426.7 (30.43%)

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

17.16%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

15.45%

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

HYBRID

Moderately High

12.94%

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

10.97%

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

HYBRID

Moderately High

10.77%

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)

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

HYBRID

Moderately High

13.08%

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

HYBRID

Moderately High

12.48%

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

11.03%

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

HYBRID

Moderate

10.12%

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

HYBRID

Moderately High

10.04%

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

HYBRID

Moderately High

9.81%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.67%

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%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.57%

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

HYBRID

High

10.45%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.68%

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

HYBRID

Moderately High

8.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.05%

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

7.51%

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

HYBRID

Moderately High

6.69%

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

HYBRID

Moderate

6.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.02%

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

HYBRID

High

10.80%

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

HYBRID

Moderately High

8.88%

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

HYBRID

Moderately High

8.24%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.12%

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

HYBRID

Moderately High

7.84%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderately High

6.88%

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

HYBRID

Moderately High

6.67%

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

HYBRID

High

3.62%

Fund Managers

JS

Mr. Jalpan ShahFund Manager

VM

Mr. Venugopal ManghatCo-Head Equities

Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.

CG

Ms. Cheenu GuptaFund Manager

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