Fund Card

Fund Card

L&T Conservative Hybrid Fund-Reg(G)

As on Apr-16-2021 change fund
40.28  up0.01 (0.03%)

fund objective

To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)31.5432.7634.6634.9340.22
Net Assets(Rs Crores) (as on 31-Mar-2021) 65.98 50.18 42.35 32.01 36.32
Scheme Returns(%)(Simple Ann.)11.783.815.250.3716.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/4532/4013/3010/2516/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.578.6421.284.10
2019-202010.015.806.72-18.79
2018-2019-0.902.8210.839.89
2017-20187.644.546.72-3.44
2016-201711.7620.680.1714.33
Top 10 holdings
company (%)
Infosys Ltd.1.41 
HDFC Bank Ltd.1.34 
ICICI Bank Ltd.1.27 
Reliance Industries Ltd.0.92 
HCL Technologies Ltd.0.76 
The Ramco Cements Ltd.0.67 
Larsen & Toubro Ltd.0.66 
Happiest Minds Technologies Ltd.0.66 
Sun Pharmaceutical Industries...0.64 
Endurance Technologies Ltd.0.62 

Category

Conservative Hybrid Fund

Launch Date

03-Jul-00

Scheme Benchmark

NA

AUM ( in Cr.)

36.32

portfolio price to book value

4.98

investing style?

Small Value

fund manager?

Jalpan Shah,Venugopal Manghat,Vihang Naik

inception date (regular plan)

03-Jul-00

expense ratio (regular plan) %

2.24

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE12.64
MID3.36
Others80.84
SMALL3.16
Instrument Holdings
Instruments (%)
Government Securities50.57
Domestic Equities19.89
Corporate Debt17.37
Cash & Cash Equivalents and Net Assets12.17
Preference Shares0.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.32-25.254.243.2714.826.797.267.336.93BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996477.24-27.17-1.055.0519.479.678.778.928.48BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003465.83-39.139.754.7823.049.099.449.418.10BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.46-57.24-10.67-4.7312.748.778.378.026.60BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,161.90-17.530.083.5417.358.599.9210.0710.04BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,247.29-45.05-1.774.3723.497.518.298.978.12BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,434.39-28.57-0.096.1921.567.288.458.8110.22BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.13-29.71-0.65-2.0512.616.757.056.738.33BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004319.98-44.47-7.40-2.0712.986.727.408.457.43BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.25-38.990.03-2.2216.176.617.358.288.84BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.72-31.05-1.292.5816.126.526.968.619.45BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010179.59-31.64-3.05-0.5514.476.297.288.548.41BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010226.46-32.431.784.0719.766.186.987.977.79BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,202.15-33.81-0.419.5428.436.098.6610.089.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.72-22.79-15.163.0613.535.798.33NA8.18BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.88-45.633.051.3723.155.247.308.539.23BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.93-10.85-14.710.3711.935.106.007.287.19BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004186.01-18.0312.206.9119.054.096.677.918.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.39-19.25-1.082.8515.073.205.887.236.93BUYSIP
BOI AXA Conservative Hybrid Fund-Reg(G)Small-Value 18-Mar-200958.87-24.2010.340.7213.940.264.426.526.50BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.66-7.9910.077.6512.27-0.103.396.548.52BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974