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L&T Conservative Hybrid Fund - Regular (G)

PLAN: Regular OPTIONS: Growth
32.739 0.06 (0.19%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Monthly Income Plan has been renamed as L&T Conservative Hybrid Fund w.e.f. May 14, 2018
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.1 46
3 mth 0.2 49
6 mth -0.7 46
1 year 1.4 53
2 year 6.8 52
3 year 6.1 52
5 year 7.4 46

# Moneycontrol Rank within 59 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.8 - - - -
2017 2.9 1.8 1.1 1.4 7.9
2016 -0.4 2.5 4.9 -0.7 7.9
2015 2.8 -2.4 2.7 0.1 4.2
2014 2.5 5.7 2.4 5.9 18.6
2013 -0.1 1.5 -2.1 2.0 1.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 0.2 -0.7 1.4 6.8 6.1 7.4
Category avg 0.3 1.0 0.3 3.7 7.9 7.0 7.7
Difference of Fund returns and Category returns -0.4 -0.8 -1.0 -2.3 -1.1 -0.9 -0.3
Best of category 1.1 3.1 3.3 7.9 14.1 11.5 12.5
Worst of category -0.7 -0.4 -3.4 -0.9 4.4 4.4 5.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 51.39 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Jalpan Shah / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes L&T Monthly Income Plan has been renamed as L&T Conservative Hybrid Fund w.e.f. May 14, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
742.06 1.3 0.3 6.2 11.5 11.6
HDFC Equity Savings Fund (G) Not Ranked
6,173.46 0.9 -0.6 4.4 10.1 10.6
HDFC Hybrid Debt Fund - D (G) Rank 5
257.72 0.0 -3.1 -0.3 8.0 10.2
HDFC Hybrid Debt Fund (G) Rank 5
3,340.05 -0.2 -3.4 -0.9 7.4 9.6
UTI Regular Savings Fund - D (G) Rank 1
83.83 2.7 1.9 7.1 9.4 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development CRISIL AAA 5.07 8.91
Small Industries Development Bank of India CARE AAA 5.02 8.84
Indian Railway Finance Corporation Limited CRISIL AAA 4.98 8.75
07.59% GOI 11-JAN-2026 SOVEREIGN 4.98 8.75
Rural Electrification Corporation Limited CRISIL AAA 4.91 8.62
Reliance Industries Limited CRISIL AAA 4.85 8.51
Export-Import Bank of India CRISIL AAA 3.01 5.28
ICICI Bank Limited ICRA AA+ 2.51 4.41
HDFC Bank Limited 0.43 0.76
Housing Development Finance Corporation Limited 0.36 0.62

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 4.77 4.77 4.77
Cement 2.22 2.22 2.22
Oil & Gas 1.75 1.75 1.75
Metals & Mining 1.41 1.41 1.41
Retail & Real Estate 1.30 1.30 1.30
Engineering 1.23 1.23 1.23

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 19.17
Others 0.02
Debt 62.07
Mutual Funds N.A
Money Market 8.56
Cash / Call 10.18

View All

Concentration

Holdings (%)
Top 5 43.87
Top 10 63.45
Sector (%)
Top 3 8.74

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