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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
    : ₹ 38.0009 0.22%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 19.44% investment in indian stocks of which 12.76% is in large cap stocks, 1.92% is in mid cap stocks, 3.06% in small cap stocks.Fund has 69.78% investment in Debt of which 44.06% in Government securities, 25.72% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10067.50 0.68% - 0.71% 17/21
1 Month 18-Sep-19 10159.80 1.60% - 1.79% 16/21
3 Month 18-Jul-19 10120.50 1.21% - 1.01% 13/21
6 Month 18-Apr-19 10517.10 5.17% - 2.06% 3/21
YTD 01-Jan-19 10775.50 7.75% - 2.26% 5/21
1 Year 17-Oct-18 11087.20 10.87% 10.84% 8.28% 8/21
2 Year 18-Oct-17 11210.20 12.10% 5.88% 4.60% 9/21
3 Year 18-Oct-16 12056.50 20.57% 6.43% 6.21% 9/21
5 Year 17-Oct-14 14676.40 46.76% 7.97% 8.32% 14/20
Since Inception 01-Jan-13 16948.70 69.49% 8.07% 9.05% 17/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12659.51 5.5 % 10.31 %
2 Year 18-Oct-17 24000 26010.88 8.38 % 7.94 %
3 Year 18-Oct-16 36000 40070.96 11.31 % 7.08 %
5 Year 17-Oct-14 60000 72138.73 20.23 % 7.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 19.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.44%
No of Stocks : 43 (Category Avg - 32.52) | Large Cap Investments : 12.76%| Mid Cap Investments : 1.92% | Small Cap Investments : 3.06% | Other : 1.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 5.9 1.68% 0.35% 1.68% (Sep 2019) 0.95% (Oct 2018) 4.84 k 4.84 k
ICICI Bank Ltd. Banks 4.9 1.38% -0.04% 1.47% (Jul 2019) 0.53% (Oct 2018) 11.30 k -2.70 k
Reliance Industries Ltd. Refineries/marketing 4.5 1.26% -0.07% 1.47% (Apr 2019) 0.86% (Oct 2018) 3.36 k -0.95 k
Infosys Ltd. Computers - software 3.7 1.03% 0.12% 1.03% (Sep 2019) 0.61% (Oct 2018) 4.53 k 0.00
Kotak Mahindra Bank Ltd. Banks 3.1 0.88% 0.21% 0.88% (Sep 2019) 0.34% (Oct 2018) 1.90 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2.9 0.82% 0.17% 0.82% (Sep 2019) 0.59% (Oct 2018) 1.98 k 0.00
Tata Consultancy Services Ltd. Computers - software 2.3 0.63% -0.30% 0.93% (Aug 2019) 0.63% (Sep 2019) 1.07 k -0.60 k
Axis Bank Ltd. Banks 2.2 0.62% 0.10% 0.65% (Apr 2019) 0.39% (Oct 2018) 3.20 k 0.00
Bajaj Finance Ltd. Nbfc 2.1 0.59% 0.16% 0.59% (Sep 2019) 0.36% (Oct 2018) 520.00 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2 0.57% 0.34% 0.57% (Sep 2019) 0.1% (Oct 2018) 6.70 k 3.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 22.43) | Modified Duration 3.25 Years (Category Avg - 2.36)| Yield to Maturity 6.99% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.06% 10.35%
CD 0.00% 4.06%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 25.72% 48.33%
CP 0.00% 1.15%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.06% 10.52%
Low Risk 25.72% 46.04%
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 (%)
Net Receivables Net Receivables 5.42%
TREPS TREPS 5.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    3.63vs4.17
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.69vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 36.54 0.59 -0.01 7.44 15.34 7.95
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 204.25 2.41 1.96 5.18 12.78 7.44
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 2.29 1.68 4.69 12.74 6.99
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 2.38 2.17 2.60 11.09 5.93
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 2.07 1.71 4.57 11.05 8.33
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1649.69 2.21 1.64 3.72 10.72 8.91
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 1.74 0.30 4.00 10.70 5.71
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.85 2.27 1.97 4.28 10.50 6.86
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.52 1.09 1.27 4.77 10.05 6.04
Franklin India Debt Hybrid Fund - Plan A - Direct - Growth 3 309.40 1.78 1.54 3.82 9.81 6.09

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , 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 2 9571.00 0.47 1.47 3.22 7.07 7.04
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 4.67 -0.31 0.08 6.64 7.62
L&T India Value Fund - Direct Plan - Growth 3 7853.40 4.96 -3.93 -4.99 3.39 6.64
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 1.49 -4.33 -10.63 -8.15 6.87
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 5.27 -1.24 -6.49 0.57 7.39
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 5.45 -1.61 -2.67 0.94 7.99
L&T Equity Fund - Direct Plan - Growth 3 2643.18 5.07 -1.45 -2.86 5.28 7.33
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.61 1.89 4.09 8.60 7.68
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.25 -1.21 -1.12 3.06 5.49

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