Fund Card

Fund Card

L&T Conservative Hybrid Fund-Reg(G)

As on May-20-2022 change fund
41.95  up0.19 (0.46%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)32.7634.6634.9340.2243.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 50.18 42.35 32.01 36.32 38.03
Scheme Returns(%)(Simple Ann.)3.815.250.3716.308.60
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/4013/3010/2516/2412/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7614.888.75-0.44
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 (%)
K.P.R. Mill Ltd.1.69 
ICICI Bank Ltd.1.56 
Infosys Ltd.1.55 
Bajaj Finance Ltd.1.18 
The Indian Hotels Company Ltd.1.18 
Reliance Industries Ltd.1.16 
Persistent Systems Ltd.1.14 
Minda Industries Ltd.1.07 
State Bank Of India1.05 
Greenpanel Industries Ltd.1.03 

Category

Conservative Hybrid Fund

Launch Date

03-Jul-00

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

37.75

portfolio price to book value

8.43

investing style?

Small Value

fund manager?

Jalpan Shah,Venugopal Manghat,Cheenu Gupta

inception date (regular plan)

03-Jul-00

expense ratio (regular plan) %

2.24

Alpha [%]

0.00

Beta [%]

0.43

Credit Ratings – Quality
Rating (%)
LARGE12.64
MID4.09
Others80.84
SMALL2.43
Instrument Holdings
Instruments (%)
Government Securities62.73
Domestic Equities25.03
Cash & Cash Equivalents and Net Assets15.43
Corporate Debt5.54

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-200037.7527.27-39.81-12.842.966.295.707.286.77BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,468.6339.71-23.32-8.395.7510.448.089.748.06BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20015,976.0436.07-19.39-4.247.6110.047.439.418.16BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,137.6341.50-27.23-8.783.449.087.488.818.33BUYSIP
BOI AXA Conservative Hybrid Fund-Reg(G)Small-Value 18-Mar-200955.6530.43-27.5466.7223.208.786.468.337.74BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,710.5138.20-26.06-6.356.018.626.739.3710.09BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,284.9420.73-18.44-4.646.048.568.1210.249.84BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,726.8321.04-29.22-10.497.178.476.4110.309.34BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,600.8131.03-24.69-9.387.746.866.649.139.18BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200494.6626.50-33.58-15.942.336.755.428.278.51BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004209.5333.09-22.33-8.142.756.524.607.438.49BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.1416.82-22.07-10.893.036.315.617.138.09BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010445.9239.37-28.89-11.423.746.306.378.317.52BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000257.1036.79-23.05-7.722.216.175.678.499.15BUYSIP
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004468.3334.80-27.39-10.161.795.925.797.957.16BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.1128.18-20.30-8.358.495.465.178.077.11BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010177.0826.65-25.36-12.331.725.395.008.217.85BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201028.3948.32-18.81-5.753.144.614.577.036.83BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004703.9626.00-11.23-3.586.030.852.426.618.41BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021843.5057.78-7.070.77NANANANA6.50BUYSIP
ITI Conservative Hybrid Fund-Reg(G)- 11-Mar-202224.4820.81-4.27NANANANANA-3.24BUYSIP

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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