L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl
L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl

L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl

Hybrid
Direct
Conservative Allocation

NAV: ₹ 11.8 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
2.7%
-1.2%
0.3%
6.4%
5.7%
Benchmark
-0.9%
2.7%
1.5%
2.3%
7.6%
5.4%
About the Fund

L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Jalpan Shah, Venugopal Manghat, Cheenu Gupta. This fund gives you the benefit of diversification.

Key parameters

1) L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl has a NAV of 11.7911 as on 27-09-2022.

2) L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl has 36 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.56 %.

Fund Overview

Expense ratio
Expense ratio
1.56%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹36 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.63%

Fund Distribution

  • Equity 24.9%
  • Debt & Cash 75.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

29.2%

Consumer Cyclical

24.1%

Basic Materials

14.5%

Tech

13.9%

Consumer Defensive

5.5%

Real Estate

3.7%

Industrial

2.9%

Energy

2.3%

Utilities

1.9%

Health

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings30
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
7.59% Govt Stock 2026
28.58%
0%
icon
7.37% Govt Stock 2023
14.39%
0%
icon
5.22% Govt Stock 2025
13.46%
0%
icon
4.5599999999999996% Govt Stock 2023
8.27%
0%
icon
National Bank For Agriculture And Rural Development
5.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 36.1 Cr
Jul'22
₹ 36.2 Cr
Jun'22
₹ 35.4 Cr

Fund Returns vs Benchmark

Aug'22
3.25%
2.58%
Jul'22
3.25%
2.58%
Jun'22
-1.30%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
38
40
42
Top 5 Company Concentration
7.5%
7.5%
8%
Company having highest exposure
ICICI Bank Ltd (1.9%)
ICICI Bank Ltd (1.9%)
ICICI Bank Ltd (1.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
92.3%
91.4%
92.3%
Sector having highest exposure
Government (70.4%)
Government (69.7%)
Government (71.4%)

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.6%
5.57%
L&T Short Term Bond Fund Direct Plan Growth Option
5.78%
6.22%
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.54%
5.44%
Venugopal Manghat

Venugopal Manghat

Managing this fund since 24 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Midcap Fund Direct Plan Growth
17.95%
22.64%
L&T Emerging Businesses Fund Direct Growth
27.93%
29.65%
L&T India Value Fund Direct Plan Growth Option
18.75%
17.36%
Cheenu Gupta

Cheenu Gupta

Managing this fund since 2 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Balanced Advantage Fund Direct Plan Growth Option
9.1%
10.72%
L&T Tax Advantage Fund Direct Plan Growth Option
14.32%
15.93%
L&T Hybrid Equity Fund Direct Plan Growth Option
12.36%
13.84%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.12% since inception which is less than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.87% in Equity, 70.59% in Debt and 4.55% in Cash related instruments
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 628 Cr
Expense Ratio 1.56%

Expense Ratio 1.56%

This fund has an expense ratio of 1.56% which is more than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl is 11.79.
Existing (Absolute + CAGR)
L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.42%
-0.42%
6 Month Returns
-1.22%
-1.22%
1 Year Returns
0.28%
0.28%
3 Years Returns
20.61%
6.44%
5 Years Returns
31.74%
5.67%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.56 as on August 2022
36 Cr as on August 2022
ICICI Bank Ltd(1.94%),Infosys Ltd(1.54%),Indian Hotels Co Ltd(1.37%),Bajaj Finance Ltd(1.36%),Hindustan Unilever Ltd(1.33%) as on August 2022
Government(70.4%),Financial Services(6.98%),Consumer Cyclical(5.76%) as on August 2022
AAA
100
Jalpan Shah,Venugopal Manghat,Cheenu Gupta are the fund managers of L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl
The Exit load of L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl is 1%