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NAV: 25 Nov 2022
₹43.73
Rating
3
Min. SIP amount
Not Supported
Fund size
₹39.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.01% |
GOI | Sovereign | GOI Sec | 12.83% |
GOI | Sovereign | GOI Sec | 12.67% |
GOI | Sovereign | GOI Sec | 12.27% |
GOI | Sovereign | GOI Sec | 7.53% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.16% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Shoppers Stop Ltd. | Services | Equity | 0.94% |
Persistent Systems Ltd. | Technology | Equity | 0.93% |
KPIT Technologies Ltd. | Technology | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
Westlife Development Ltd. | Services | Equity | 0.75% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.74% |
Mayur Uniquoters Ltd. | Textiles | Equity | 0.71% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.70% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.66% |
UNO Minda Ltd. | Automobile | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
Reliance Industries Ltd. | Energy | Equity | 0.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
Infosys Ltd. | Technology | Equity | 0.28% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 6.1% | 5.8% | 7.9% |
| Category average | 4.1% | 8.9% | 8.9% | NA |
| Rank with in category | 27 | 22 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.1% | 10.9% | 2,881.25 |
HDFC Hybrid Debt Fund Growth | 4 | 3.0% | 10.0% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,799.06 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 2.24%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Venugopal ManghatNov 2012 - PresentView details
Venugopal Manghat
Nov 2012 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Jalpan ShahMay 2016 - PresentView details
Jalpan Shah
May 2016 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, 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.
Also manages these schemes
Cheenu GuptaJul 2021 - PresentView details
Cheenu Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
L&T Conservative Hybrid Fund Growth
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