Moneycontrol
Get App
you are here:

L&T Conservative Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 37.3475 -0.13%
    (as on 17th February, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹10000 for one time investment)

Fund has 19.73% investment in indian stocks of which 12.43% is in large cap stocks, 2.24% is in mid cap stocks, 3.27% in small cap stocks.Fund has 71.16% investment in Debt of which 44.7% in Government securities, 26.46% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10019.70 0.20% - 0.25% 12/22
1 Month 17-Jan-20 10108.30 1.08% - 1.15% 13/22
3 Month 15-Nov-19 10235.80 2.36% - 2.27% 16/22
6 Month 16-Aug-19 10482.80 4.83% - 5.51% 16/22
YTD 01-Jan-20 10180.30 1.80% - 1.55% 12/22
1 Year 15-Feb-19 11061.60 10.62% 10.56% 8.78% 11/22
2 Year 16-Feb-18 11397.30 13.97% 6.75% 5.37% 7/22
3 Year 17-Feb-17 12092.80 20.93% 6.54% 6.14% 9/22
5 Year 16-Feb-15 13425.90 34.26% 6.06% 6.54% 16/21
10 Year 17-Feb-10 20135.70 101.36% 7.25% 8.20% 15/17
Since Inception 31-Jul-03 37347.50 273.48% 8.28% 8.27% 11/20

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12632.25 5.27 % 9.81 %
2 Year 16-Feb-18 24000 26163.93 9.02 % 8.51 %
3 Year 17-Feb-17 36000 40057.63 11.27 % 7.04 %
5 Year 16-Feb-15 60000 71434.9 19.06 % 6.9 %
10 Year 17-Feb-10 120000 176127.28 46.77 % 7.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 19.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.73%
No of Stocks : 45 (Category Avg - 33.00) | Large Cap Investments : 12.43%| Mid Cap Investments : 2.24% | Small Cap Investments : 3.27% | Other : 1.79%

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 5.6 1.60% -0.03% 1.72% (Nov 2019) 1.06% (Feb 2019) 4.56 k 0.00
ICICI Bank Ltd. Banks 4.9 1.40% -0.21% 1.61% (Nov 2019) 0.85% (Feb 2019) 9.30 k -1.34 k
Reliance Industries Ltd. Refineries/marketing 4.7 1.36% -0.07% 1.47% (Apr 2019) 1.07% (Feb 2019) 3.36 k 0.00
Kotak Mahindra Bank Ltd. Banks 3.2 0.92% 0.02% 0.92% (Jan 2020) 0.37% (Feb 2019) 1.90 k 0.00
Infosys Ltd. Computers - software 3.1 0.88% 0.07% 1.03% (Sep 2019) 0.76% (Oct 2019) 3.97 k 0.00
Trent Limited Retailing 2.4 0.69% 0.08% 0.69% (Jan 2020) 0.32% (Feb 2019) 4.10 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2.3 0.67% 0.05% 0.82% (Sep 2019) 0.61% (Feb 2019) 1.70 k 0.00
Bajaj Finance Ltd. Nbfc 2.3 0.65% 0.03% 0.65% (Jan 2020) 0.41% (Feb 2019) 520.00 0.00
Tata Consultancy Services Ltd. Computers - software 2.2 0.64% -0.01% 0.93% (Aug 2019) 0.61% (Nov 2019) 1.07 k 0.00
State Bank Of India Banks 1.9 0.56% -0.01% 1% (Jun 2019) 0.47% (Sep 2019) 6.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 21.86) | Modified Duration 2.98 Years (Category Avg - 2.69)| Yield to Maturity 6.73% (Category Avg - 7.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.70% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 26.46% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.70% 21.04%
Low Risk 26.46% 40.51%
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 7.69%
Net Receivables Net Receivables 1.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    3.14vs3.92
    Category Avg
  • Beta

    Low volatility
    0.85vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.37vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 24.87 1.97 2.82 4.30 14.02 7.96
Kotak Debt Hybrid - Growth 3 251.96 1.22 3.07 7.70 13.79 7.14
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 224.32 2.04 3.81 8.23 13.48 7.90
HSBC Regular Savings Plan - Growth 4 96.89 1.00 2.84 5.38 12.46 6.03
Franklin India Debt Hybrid Fund  - Growth 3 301.71 1.44 3.43 7.13 11.48 6.88
ICICI Prudential Regular Savings Fund - Growth 3 1737.42 1.02 2.61 6.97 11.38 8.87
LIC MF Debt Hybrid Fund - Growth 5 65.63 1.90 3.11 5.72 11.04 6.31
SBI Debt Hybrid Fund - Growth 3 1064.20 1.68 2.83 6.70 10.90 5.67
DSP Regular Savings Fund - Regular Plan - Growth 2 237.53 0.94 2.46 6.53 10.81 4.07
BNP Paribas Conservative Hybrid Fund - Growth 4 391.41 0.98 2.39 5.50 10.36 7.14

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 4 10256.33 0.44 1.30 2.72 6.26 6.81
L&T India Value Fund - Growth 3 7674.29 -1.56 4.38 11.15 13.13 6.25
L&T Hybrid Equity Fund - Growth 3 7367.57 -0.37 3.33 9.04 13.37 7.11
L&T Midcap Fund - Growth 3 6391.30 -0.07 7.50 16.48 14.80 8.21
L&T Emerging Businesses Fund - Regular Plan - Growth 3 6123.41 -4.48 2.87 8.37 2.42 5.41
L&T Short Term Bond Fund - Growth 5 5450.41 1.23 2.09 4.49 9.78 7.49
L&T Banking and PSU Debt Fund - Growth 3 3442.21 1.75 2.70 5.51 10.96 7.74
L&T Tax Advantage Fund - Growth 2 3406.17 -1.77 3.95 11.03 14.61 8.24
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2666.39 0.53 1.42 3.12 7.31 7.20
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2666.39 0.00 0.00 0.00 0.00 0.00

Forum

View More