Lnt Conservative Hybrid Fund Regular Plan Quarterly Idcw

10.90
NAV (Nov 25,2022)

L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is a reliable investment option for conservative investors. With an expense ratio of 2.24%, the fund offers stability and potential growth. The fund has an attractive PE ratio of 48.42 and a PB ratio of 10.20, indicating its reasonable valuation. With a minimum investment of Rs. 10,000 and no lock-in period, investors can access this fund easily. Established in 2003, it has a strong asset under management (AUM) of Rs. 39.67 crores.

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.24%

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 Jul 27, 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 %)

10,114.39 (1.14%)10,460.73 (4.61%)10,067.4 (0.67%)11,806.58 (18.07%)12,625.06 (26.25%)
30,343.17 (1.14%)31,382.19 (4.61%)30,202.2 (0.67%)35,419.74 (18.07%)37,875.18 (26.25%)
50,571.95 (1.14%)52,303.65 (4.61%)50,337 (0.67%)59,032.9 (18.07%)63,125.3 (26.25%)
80,915.12 (1.14%)83,685.84 (4.61%)80,539.2 (0.67%)94,452.64 (18.07%)1,01,000.48 (26.25%)
1,01,143.9 (1.14%)1,04,607.3 (4.61%)1,00,674 (0.67%)1,18,065.8 (18.07%)1,26,250.6 (26.25%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

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

HYBRID

Moderately High

15.04%

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

HYBRID

Moderately High

13.69%

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

HYBRID

Moderately High

12.03%

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

HYBRID

Moderately High

11.95%

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

HYBRID

High

11.79%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.99%

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

HYBRID

Moderate

9.01%

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

HYBRID

Moderate

8.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.08%

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%

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

HYBRID

Moderately High

11.72%

Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.60%

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

HYBRID

High

10.58%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.00%

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

HYBRID

Moderate

9.74%

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%

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%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.97%

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

HYBRID

Moderately High

8.46%

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

HYBRID

High

8.29%

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

7.53%

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

HYBRID

Moderately High

6.40%

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

HYBRID

Moderate

6.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.89%

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

HYBRID

High

10.80%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.95%

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

HYBRID

Moderately High

8.88%

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

HYBRID

Moderately High

8.76%

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

HYBRID

Moderately High

8.49%

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%

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

HYBRID

Moderately High

6.88%

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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FAQ's

What is the risk level associated with the L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

The L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is a mutual fund that carries a moderate risk level.

What is the current NAV (Net Asset Value) of the L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW as of Nov 25,2022?

The current NAV of the L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW as of Nov 25,2022 is INR 10.90.

What is the expense ratio associated with the L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

The L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW has a 2.24% expense ratio, meaning the fund charges investors this percentage of their investment annually for managing the fund.

What is the minimum investment amount required for the L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

The L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW has a minimum investment requirement of INR 10000.

Is there a systematic investment plan (SIP) available for the L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW?

Yes, SIP (Systematic Investment Plan) is available for the L&T Conservative Hybrid Fund - Regular Plan - Quarterly IDCW, with a minimum investment of INR 10000 per month.

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