Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Conservative Hybrid Fund Direct Plan Growth Option

Add To Compare

previously known as LIC MF Debt Hybrid Dir Gr until

NAV on April 26, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 52 cr
Turnover Ratio 332.76%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.25%
  • 1Y: 8.32%
  • 3M: 1.44%
  • 3Y: 6.39%
  • 6M: 5.30%
  • 5Y: 7.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 3 years) Pratik Shroff (Since 7 months)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 23.75
P/B Ratio 4.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.51 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.3%
Industrial 0.0%
Technology 21.82%
Basic Materials 0.0%
Consumer Cyclical 10.51%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 11.48%
Communication Services 0.00%
Consumer Defensive 18.91%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.79
Beta 0.91
R-Squared 69.99
Info Ratio -0.53
Tracking Err 1.93
Sortino 0.471
Sharpe 0.296
Std Dev 3.509
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.559 16.93% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.926 17.65% 2,361 cr 0.50% Above Average
78.903 16.55% 3,113 cr 1.19% Average
73.487 15.46% 3,398 cr 0.91% Below Average
70.826 14.96% 9,697 cr 0.62% Below Average
98.553 12.58% 976 cr 0.70% Below Average
65.529 12.13% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.926 17.65% 2,361 cr 0.5% Above Average
78.903 16.55% 3,113 cr 1.19% Average
60.270 15.33% 107 cr 1.35% Average
34.091 14.33% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.559 16.93% 1,916 cr 0.35% -


Other plans of LIC MF Conservative Hybrid Fund


Other Balanced funds by LIC Nomura