Fund Card

Fund Card

L&T Conservative Hybrid Fund-Reg(G)

As on Jul-27-2021 change fund
41.90  down0.00 (0.00%)

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 moderately high 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
2021-202210.76NANANA
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
Top 10 holdings
company (%)
Infosys Ltd.1.55 
ICICI Bank Ltd.1.31 
HDFC Bank Ltd.1.07 
Happiest Minds Technologies Ltd.0.95 
Reliance Industries Ltd.0.92 
K.P.R. Mill Ltd.0.82 
Sun Pharmaceutical Industries...0.69 
Larsen & Toubro Ltd.0.67 
Endurance Technologies Ltd.0.66 
The Ramco Cements Ltd.0.66 

Category

Conservative Hybrid Fund

Launch Date

03-Jul-00

Scheme Benchmark

NA

AUM ( in Cr.)

37.97

portfolio price to book value

5.85

investing style?

Small Value

fund manager?

Jalpan Shah,Venugopal Manghat,Cheenu Gupta

inception date (regular plan)

03-Jul-00

expense ratio (regular plan) %

2.25

Alpha [%]

0.04

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
LARGE12.30
MID4.00
Others80.84
SMALL2.86
Instrument Holdings
Instruments (%)
Government Securities48.40
Domestic Equities20.28
Corporate Debt16.81
Cash & Cash Equivalents and Net Assets14.53
Preference Shares0.01

Growth Chart of the Scheme

to go
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  • 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-200037.9711.5616.8514.4011.888.037.167.627.03BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003678.2333.6617.9118.8719.4811.049.359.878.29BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996654.618.809.5515.0714.6210.678.859.188.58BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200436.6714.3012.4212.118.2110.018.318.306.69BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,845.4633.5416.5619.7119.799.938.379.518.30BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,525.3911.9014.2822.7620.159.818.299.2910.42BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,287.0717.303.0010.1112.789.149.1810.1610.05BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200483.6619.946.4412.9311.798.127.058.608.92BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.2122.056.7710.937.637.666.607.038.36BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004410.5519.317.2612.059.947.567.218.607.53BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000202.945.465.0710.4713.057.516.678.769.50BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,210.2914.309.2814.7922.337.257.7310.129.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.289.804.789.809.517.106.748.678.46BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010266.2212.7313.9316.4115.257.027.118.308.02BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.492.431.666.8211.976.598.21NA8.24BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,636.9227.3914.2616.2818.206.147.178.839.35BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.0325.496.809.297.955.595.697.417.24BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004193.9912.207.8514.9714.485.586.188.248.89BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.5510.794.8511.4810.314.915.547.287.06BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.3420.7614.0617.1614.252.384.667.066.95BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004770.069.897.8511.2511.970.613.156.738.57BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021292.250.16-3.40NANANANANA0.87BUYSIP

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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