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

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

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 12.1 as on 20-01-2022

About the Fund

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

Key parameters

1) L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl has a NAV of 12.1086 as on 21-Jan-2022.

2) L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl has 39 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.61 %.

Fund Overview

Expense ratio
Expense ratio
1.61%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹39 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
7.49%

Fund Distribution

  • Equity 24.5%
  • Debt & Cash 75.5%
Sector Allocation
Financial Services25.2%
Cyclical23.2%
Tech17.7%
Basic Materials15.6%
Real Estate7.7%
Health3.4%
Industrial3.1%
Communication2.2%
Energy1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings7
7.59% Govt Stock 2026
7.59% Govt Stock 2026
28.4%
7.37% Govt Stock 2023
7.37% Govt Stock 2023
13.5%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
12.8%
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
10.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.8%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.2%
Infosys Ltd
Infosys Ltd
1.8%
K.P.R. Mill Ltd
K.P.R. Mill Ltd
1.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.44% since inception which is less than its category average return of 7.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.54533% in Equity, 60.52293% in Debt and 14.92554% in Cash related instruments
AUM size ₹39 Cr

AUM size ₹39 Cr

This fund has AUM of ₹39 Cr which is less than its category average of ₹ 592 Cr
Expense Ratio 1.61%

Expense Ratio 1.61%

This fund has an expense ratio of 1.61% which is more than its category average expense ratio of 1.28%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl Fund ?

What is the current NAV of L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl Fund?

How do I invest in L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl Fund?

What is the expense ratio of L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl fund?

What is the worth of total assets under management (AUM) of L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl fund ?

What are the top holdings of L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl Fund?

What are the top sectors L&T Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap wdrl Fund has invested in?