Fund Card

Fund Card

L&T Conservative Hybrid Fund-Reg(G)

As on Sep-30-2020 change fund
37.79  up0.04 (0.11%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)28.1131.5432.7634.6634.93
Net Assets(Rs Crores) (as on 31-Mar-2020) 66.43 65.98 50.18 42.35 32.01
Scheme Returns(%)(Simple Ann.)0.4711.783.815.250.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank42/5319/4532/4013/3010/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.578.64NANA
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 (%)
Reliance Industries Ltd.1.40 
Infosys Ltd.1.37 
HDFC Bank Ltd.1.33 
ICICI Bank Ltd.1.10 
Kotak Mahindra Bank Ltd.0.80 
UPL Ltd.0.73 
Bharti Airtel Ltd.0.70 
Sun Pharmaceutical Industries...0.60 
Trent Ltd.0.59 
HCL Technologies Ltd.0.57 

Category

Conservative Hybrid Fund

Launch Date

03-Jul-00

Scheme Benchmark

NA

AUM ( in Cr.)

33.35

portfolio price to book value

4.88

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 [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE14.13
MID2.93
Others80.64
SMALL2.31
Instrument Holdings
Instruments (%)
Government Securities55.32
Corporate Debt19.73
Domestic Equities19.36
Cash & Cash Equivalents and Net Assets5.50
Rights0.07

Growth Chart of the Scheme

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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-200033.359.70-0.478.644.855.146.066.826.78BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7418.823.949.879.768.027.857.906.54BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3120.172.9717.928.547.338.789.479.91BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7225.40-2.6314.2410.247.197.228.308.34BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9621.27-14.801.141.316.23NANA7.07BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.826.405.0817.649.026.177.858.467.72BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1710.38-1.765.456.275.776.226.188.27BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2210.55-6.537.075.025.206.607.977.27BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8916.78-2.4512.054.814.896.478.068.28BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7317.89-2.778.375.694.576.037.488.67BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6618.07-3.3512.538.034.535.587.147.31BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1215.38-3.928.532.984.305.907.889.27BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0022.30-0.8213.755.584.136.617.887.74BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7311.73-7.557.722.703.985.486.987.05BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.917.46-19.9113.383.633.576.237.709.78BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6339.155.7817.962.242.915.657.638.88BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2632.276.4612.365.502.345.297.338.57BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2810.26-7.506.795.101.835.026.456.60BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8221.112.4721.021.121.426.088.478.86BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3522.9212.1926.4410.230.454.276.346.58BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7412.561.908.76-11.85-2.142.215.848.33BUYSIP

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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