L&T Conservative Hybrid Fund Direct Dividend monthly+0.21%

3
2.78%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Conservative Hybrid Fund Direct Dividend monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.74%
NAV11.17 (27 May 2020)
Fund Started01 Jan 2013
Fund Size33 Cr

Returns

1Y
3Y*
5Y*
Since inception*
L&T Conservative Hybrid Fund Direct Dividend monthly
2.8%
4.9%
6.3%
7.3%
Category Average
1.8%
3.6%
1.2%
-
Rank within category
12
14
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 2.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    REC Ltd.FinancialBonds7.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.5%
    GOISovereignGOI Sec6.3%
    Power Finance Corpn. Ltd.FinancialDebenture4.7%
    Reliance Industries Ltd.EnergyEquity1.5%
    HDFC Bank Ltd.FinancialEquity1.4%
    ICICI Bank Ltd.FinancialEquity1.1%
    Kotak Mahindra Bank Ltd.FinancialEquity0.8%
    Infosys Ltd.TechnologyEquity0.7%
    Trent Ltd.ServicesEquity0.6%
    See All

    Fund Managers

    addVenugopal Manghat
    Education
    Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
    Experience
    Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
    Funds Managed
    addJalpan Shah
    Education
    Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
    Experience
    Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
    Funds Managed
    addVihang Naik
    Education
    Mr. Naik is a CFA and TYBMS.
    Experience
    Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
    Funds Managed

    L&T Conservative Hybrid Fund Direct Dividend monthly Details

    L&T Conservative Hybrid Fund Direct Dividend monthly is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Venugopal Manghat, Jalpan Shah is the Current Fund Manager of L&T Conservative Hybrid Fund Direct Dividend monthly fund.The fund currently has an Asset Under Management(AUM) of ₹33 Cr and the Latest NAV as of 27 May 2020 is ₹11.17.

    The L&T Conservative Hybrid Fund Direct Dividend monthly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

    Investment Objective

    The primary investment objective of Chola Monthly Income Plan, an open-ended scheme with no assured returns, is to generate monthly 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
    Exit Load

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    About L&T Mutual Fund

    Address
    6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Phone
    022-66554000
    Launch Date
    03 Jan 1997
    L&T Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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