L&T Conservative Hybrid Fund - Dividend - Direct Plan

Item: L&T Conservative Hybrid Fund - Dividend - Direct Plan
Rating: 2
Author: PersonalFN

₹12.0008 (-0.27%)Nav, as on 15-01-2021
Previous Nav
₹ 12.0338
Net Change on 15-01-2021
₹-0.03
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 36.57
Expense Ratio
1.67%
(As on Dec 31, 2020)

Fund Overview Dividend | Direct Plan

Fund House
L&T Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.47
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
21.94
52 Week High Nav Date
11-Jan-2021

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend	16.32	18.46	8.83	5.91	6.68	6.35
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Hybrid 85+15 - Conservative Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend	Jan 01, 2013		8.83	5.91	6.68	1.67	36.57
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan	Jan 01, 2013	Unrated	10.81	4.63	7.00	1.48	2,441.98
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan	Jan 01, 2013	Unrated	10.80	4.72	7.11	1.48	2,441.98
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	Jan 01, 2013	Unrated	11.26	5.32	7.82	1.16	1,664.16
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option	Jan 01, 2013	Unrated	10.75	4.99	7.09	1.16	1,664.16
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option	Dec 15, 2015	Unrated	12.78	8.01	10.28	1.16	1,664.16

Fund Holdings as on 31-December-2020

Company % Assets
07.59% GOI 11-JAN-2026
31.11
07.37% GOI 16-APR-2023
14.86
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
9.89
Rec Limited **
7.04
National Bank for Agriculture & Rural Development **
6.33
06.45% GOI 7-OCT-2029
5.73
Power Finance Corporation Limited **
4.56
Infosys Limited
1.48
HDFC Bank Limited
1.45
ICICI Bank Limited
1.16
(c) Net Receivables/(Payables)
0.93
HCL Technologies Limited
0.82
Reliance Industries Limited
0.69
Godrej Properties Limited
0.66
Sun Pharmaceutical Industries Limited
0.63
Larsen & Toubro Limited
0.60
Dr. Reddy's Laboratories Limited
0.58
Tata Consultancy Services Limited
0.58
Endurance Technologies Limited
0.57
The Ramco Cements Limited
0.53
Brigade Enterprises Limited
0.49
K.P.R. Mill Limited
0.49
UltraTech Cement Limited
0.46
Hindustan Unilever Limited
0.43
Happiest Minds Technologies Limited
0.42
Bharti Airtel Limited
0.41
Lupin Limited
0.41
Alkem Laboratories Limited
0.40
Maruti Suzuki India Limited
0.36
IPCA Laboratories Limited
0.35
Sobha Limited
0.35
Asian Paints Limited
0.35
Mahindra & Mahindra Limited
0.34
Kotak Mahindra Bank Limited
0.33
Hindustan Petroleum Corporation Limited
0.32
Ahluwalia Contracts India Limited
0.31
Axis Bank Limited
0.29
Trent Limited
0.29
Hero MotoCorp Limited
0.28
Shree Cements Limited
0.26
Atul Limited
0.25
Lumax Industries Limited
0.24
ITC Limited
0.23
Bajaj Auto Limited
0.23
Engineers India Limited
0.21
The Indian Hotels Company Limited
0.20
Muthoot Finance Limited
0.20
Cholamandalam Investment and Finance Company Limited
0.19
State Bank of India
0.19
Sundaram Finance Limited
0.16
Blue Star Limited
0.14
Housing Development Finance Corporation Limited
0.14
Mazagon Dock Shipbuilders Limited
0.04
Zee Entertainment Enterprises Limited
0.01

Sector Holding%
Miscellaneous
51.70
IT - Software
3.30
Bank - Private
3.23
Pharmaceuticals & Drugs
2.38
Construction - Real Estate
1.81
Cement & Construction Materials
1.26
Refineries
1.01
Auto Ancillary
0.81
Automobiles - Passenger Cars
0.70
Engineering - Construction
0.60
Finance - NBFC
0.55
Automobile Two & Three Wheelers
0.51
Textile
0.49
Household & Personal Products
0.43
Telecommunication - Service Provider
0.41
Paints
0.35
Retailing
0.29
Chemicals
0.25
Cigarettes/Tobacco
0.23
Engineering
0.21
Hotel, Resort & Restaurants
0.20
Bank - Public
0.19
Air Conditioners
0.14
Finance - Housing
0.14
Ship Building
0.04

Fund Manager

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details:Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed:
L&T Focused Equity Fund
L&T Arbitrage Opportunities Fund
L&T Balanced Advantage Fund
L&T Business Cycle Fund
L&T Conservative Hybrid Fund
L&T Balanced Advantage Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Equity Savings Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Jalpan Shah

Vihang Naik

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/12/2020
0.60
26/11/2020
0.60
27/10/2020
0.60
28/09/2020
0.60
26/08/2020
0.60
28/07/2020
0.60
26/06/2020
0.50
27/05/2020
0.50
28/04/2020
0.60
27/03/2020
0.60
26/02/2020
0.60
28/01/2020
0.60
27/12/2019
0.60
26/11/2019
0.60
29/10/2019
0.50
26/09/2019
0.50
27/08/2019
0.50
26/07/2019
0.50
26/06/2019
0.50
28/05/2019
0.50
26/04/2019
0.50
26/03/2019
0.50
26/02/2019
0.50
28/01/2019
0.50
27/12/2018
0.50
27/11/2018
0.50
26/10/2018
0.40
26/09/2018
0.50
28/08/2018
0.50
26/07/2018
0.50
26/06/2018
0.50
28/05/2018
0.60
26/04/2018
0.60
27/03/2018
0.60
27/02/2018
0.60
29/01/2018
0.70
27/12/2017
0.70
28/11/2017
0.70
26/10/2017
0.70
26/09/2017
0.70
29/08/2017
0.80
26/07/2017
0.80
26/04/2017
0.80
29/03/2017
0.80
28/02/2017
0.60
27/01/2017
0.80
27/12/2016
0.70
28/11/2016
0.70
26/10/2016
0.70
27/09/2016
0.70
26/08/2016
0.70
26/07/2016
0.70
28/06/2016
0.50
26/05/2016
0.30
26/04/2016
0.30
29/03/2016
0.30
27/01/2016
0.50
29/12/2015
0.50
27/11/2015
1.00
27/10/2015
1.00
29/09/2015
1.00
26/08/2015
0.70
28/07/2015
0.90
26/06/2015
0.60
26/05/2015
0.60
28/04/2015
0.60
26/03/2015
0.60
26/02/2015
0.60
28/01/2015
1.02
29/12/2014
1.10
26/11/2014
1.10
28/10/2014
1.10
26/09/2014
1.00
26/08/2014
1.00
28/07/2014
1.00
26/06/2014
1.40
27/05/2014
3.40
28/04/2014
1.40
26/03/2014
1.90
26/02/2014
0.40
28/01/2014
0.90
27/12/2013
0.90
26/11/2013
0.60
28/10/2013
0.80
26/09/2013
0.80
27/08/2013
0.50
26/07/2013
0.40
26/06/2013
0.60
28/05/2013
1.00
26/04/2013
0.80
26/03/2013
0.60
26/02/2013
0.60
29/01/2013
0.80

Holding Type Holding %
Cash
10.82
CRISIL AAA
17.93
Equity
19.51
Preference Shares
0.01
Sov
51.70

About L&T Conservative Hybrid Fund

NULL

Scheme Analysis

L&T Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹36.57 crore. L&T Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of L&T Conservative Hybrid Fund ended down ₹-0.03(-0.27%)yesterday to ₹12.0008.

Among its top 3 holdings the fund has exposure to 07.59% GOI 11-JAN-2026, and

The L&T Conservative Hybrid Fund is managed by Venugopal Manghat and Jalpan Shah.

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

Financial Health Checkup

Money Simplified Videos

Infographics