L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW

3
Conservative NAV 10.5642 0.19 04 July, 2022
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW was previously known as

L&T MIP

Fund Details

Category Conservative
Fund Type
Investment Plan Dividend
Launch Date 31 July, 2003
Benchmark CRISIL Hybrid 85+15 Conservative
Asset Size(Cr) 38.03 (As on 31-03-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.26% (As on 31-03-2022)
Fund Manager Venugopal Manghat,Jalpan Shah,Cheenu Gupta

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.09% 0.65% -0.13%
1 M -2.19% -1.01% 1.74%
3 M -6.02% 3.03% 2.09%
6 M -7.33% 1.98% 1.63%
1 Y -4.8% 2.7% 9.74%
2 Y 9.76% 3.88% 13.18%
3 Y -1.99% 7.45% 7.85%
5 Y -2% 5.85% 6.52%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 4.57 0.76 -2.52 1.16
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.84%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW -4.8% -1.99% -2%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 4.69% 7.86% 5.93%
Axis Regular Saver Fund - Regular Plan - Growth Option 1.32% 7.74% 5.9%
DSP Regular Savings Fund- Regular Plan - Growth 0.92% 6.16% 4.5%
Nippon India Hybrid Bond Fund-Growth Plan 5.15% 0.87% 2.13%

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