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

LIC MF Conservative Hybrid Fund Direct Plan Growth Option

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previously known as LIC MF Debt Hybrid Dir Gr until

NAV on May 15, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 51 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: 0.56%
  • 1Y: 7.97%
  • 3M: 1.50%
  • 3Y: 6.66%
  • 6M: 5.21%
  • 5Y: 7.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 3 years) Pratik Shroff (Since 8 months)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 24.03
P/B Ratio 4.47
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 38.5%
Industrial 0.0%
Technology 20.8%
Basic Materials 0.0%
Consumer Cyclical 10.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 11.29%
Communication Services 0.00%
Consumer Defensive 18.56%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.63
Beta 0.92
R-Squared 71.07
Info Ratio -0.43
Tracking Err 1.90
Sortino 0.442
Sharpe 0.278
Std Dev 3.504
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
13.634 16.59% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.393 16.62% 2,415 cr 0.50% Above Average
79.275 15.69% 3,140 cr 1.19% Average
73.714 14.61% 3,402 cr 0.91% Below Average
71.271 13.86% 9,789 cr 0.61% Below Average
98.886 11.50% 984 cr 0.70% Below Average
65.858 11.34% 1,391 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.393 16.62% 2,415 cr 0.5% Above Average
79.275 15.69% 3,140 cr 1.19% Average
61.025 14.82% 107 cr 1.34% Average
34.148 13.36% 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
13.634 16.59% 1,941 cr 0.35% -


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