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L&T Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 41.2901 0.19%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 19.12% investment in indian stocks of which 11.7% is in large cap stocks, 3.42% is in mid cap stocks, 2% in small cap stocks.Fund has 71.45% investment in Debt of which 52.62% in Government securities, 18.83% in funds invested in very low risk securities..

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10055.40 0.55% - 0.69% 13/22
1 Month 23-Oct-20 10205.10 2.05% - 2.79% 17/22
3 Month 24-Aug-20 10400.60 4.01% - 4.99% 17/22
6 Month 22-May-20 10944.80 9.45% - 11.86% 16/22
YTD 01-Jan-20 10723.90 7.24% - 8.14% 14/21
1 Year 22-Nov-19 10773.80 7.74% 7.67% 8.78% 14/21
2 Year 22-Nov-18 11904.80 19.05% 9.07% 8.61% 10/21
3 Year 24-Nov-17 12130.30 21.30% 6.64% 6.17% 11/21
5 Year 24-Nov-15 14414.00 44.14% 7.58% 8.01% 16/20
Since Inception 01-Jan-13 18415.70 84.16% 8.03% 8.98% 18/22

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12833.45 6.95 % 13.01 %
2 Year 22-Nov-18 24000 26448.53 10.2 % 9.6 %
3 Year 24-Nov-17 36000 40932.93 13.7 % 8.5 %
5 Year 24-Nov-15 60000 72964.49 21.61 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 19.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.12%
No of Stocks : 50 (Category Avg - 30.59) | Large Cap Investments : 11.7%| Mid Cap Investments : 3.42% | Small Cap Investments : 2% | Other : 2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4.7 1.32% 0.10% 1.72% (Nov 2019) 1.22% (Sep 2020) 3.96 k 0.00
Infosys Ltd. Computers - software 4.6 1.29% -0.13% 1.43% (Jul 2020) 0.61% (Mar 2020) 4.30 k -0.63 k
ICICI Bank Ltd. Banks 3.7 1.03% 0.09% 1.61% (Nov 2019) 0.94% (Sep 2020) 9.30 k 0.00
HCL Technologies Limited Computers - software 3 0.86% 0.03% 0.87% (Oct 2020) 0.38% (Mar 2020) 3.60 k 0.00
Reliance Industries Ltd. Refineries/marketing 3 0.84% -0.31% 1.52% (Apr 2020) 0.84% (Oct 2020) 1.45 k -0.35 k
Kotak Mahindra Bank Ltd. Banks 2.9 0.83% 0.14% 0.92% (Jan 2020) 0.69% (Sep 2020) 1.90 k 0.00
Bharti Airtel Ltd. Telecom - services 2.2 0.62% 0.20% 0.77% (May 2020) 0.39% (Oct 2020) 5.10 k 1.64 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2 0.57% -0.04% 0.61% (Sep 2020) 0% (Nov 2019) 410.00 0.00
Tata Consultancy Services Ltd. Computers - software 2 0.56% 0.03% 0.65% (Dec 2019) 0.42% (Mar 2020) 740.00 0.00
The Ramco Cements Ltd. Cement 2 0.55% 0.03% 0.55% (Oct 2020) 0.39% (Mar 2020) 2.44 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 19.86) | Modified Duration 2.92 Years (Category Avg - 3.08)| Yield to Maturity 4.75% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 52.62% 27.34%
CD 0.00% 1.61%
T-Bills 0.00% 1.66%
CP 0.00% 1.40%
NCD & Bonds 18.83% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 52.62% 29.00%
Low Risk 18.83% 32.41%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.36%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    4.28vs4.96
    Category Avg
  • Beta

    High volatility
    0.89vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.69vs-2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 296.91 2.72 4.90 13.07 13.88 9.56
Axis Regular Saver Fund - Direct Plan - Growth 3 167.53 3.76 5.90 13.92 13.28 6.94
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.47 2.40 4.46 8.47 13.10 9.68
Kotak Debt Hybrid - Direct Plan - Growth 4 285.79 3.32 6.24 14.60 13.01 8.44
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.87 4.11 12.08 11.36 0.89
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.85 5.69 12.64 11.07 7.02
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.70 6.71 15.56 10.99 6.71
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2255.57 2.50 4.80 12.91 10.83 8.83
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 3.22 5.54 13.80 10.05 4.83
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.69 4.22 8.85 9.56 7.16

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 7413.92 0.27 0.81 1.69 4.49 6.22
L&T India Value Fund - Direct Plan - Growth 3 6196.62 8.84 10.87 44.69 11.06 1.91
L&T Midcap Fund - Direct Plan - Growth 3 5776.45 8.69 10.06 41.83 15.98 2.03
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.48 3.56 4.70 12.76 10.29
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5597.55 7.04 10.23 31.58 11.53 5.23
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5270.84 10.16 10.75 54.55 9.51 -2.65
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 1.00 2.69 4.75 10.67 9.05
L&T Short Term Bond Fund - Direct Plan - Growth 4 4208.45 0.77 2.42 4.19 10.07 8.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3109.30 8.86 11.82 39.71 9.48 2.66
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 0.98 2.23 6.01 7.20

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