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Business News/Market/Market Stats/    LIC MF Conservative Hybrid Fund Growth

LIC MF Conservative Hybrid Fund Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 2
  • Plan
74.31 +0.02 (0.03%) NAV as on 29 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)52.80
  • CAGR 8.88%
  • Exit Load1.00%
  • Expense ratio2.25%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date1999-02-03

Morning Star Rating 2

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 7.14
  • 13.51%
  • 07.76 MH Sgs 2030
  • 5.18
  • 9.81%
  • 07.65 Tn SDL 2033
  • 5.13
  • 9.71%
  • 7.17% Govt Stock 2030
  • 5.12
  • 9.69%
  • 08.03 KA Sdl 2028
  • 5.11
  • 9.68%
  • 7.26% Govt Stock 2032
  • 4.67
  • 8.84%
  • 7.1% Govt Stock 2029
  • 4.60
  • 8.70%
  • 5.63% Govt Stock 2026
  • 2.48
  • 4.69%
View More

Risk & Volitility

  • Alpha -2.01%
  • Beta 0.88
  • Sharpe Ratio0.07
  • Std Deviation 3.52%
  • Tracking Error 1.83%

About Fund

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.

 

The LIC MF Conservative Hybrid Fund Growth has an AUM of 52.80 crores & has delivered CAGR of 6.94% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.25%. The minimum investment in LIC MF Conservative Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.38% Govt Stock 2027, 07.76 MH Sgs 2030, 07.65 Tn SDL 2033 & 7.17% Govt Stock 2030.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Personal & Household Prods..

 

Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, Bank of India Conservative Hybrid Fund Regular Growth, Sundaram Debt Oriented Hybrid Fund Growth, LIC MF Conservative Hybrid Fund Growth, Navi Conservative Hybrid Fund Growth. LIC MF Conservative Hybrid Fund Growth has a sharpe ratio of 0.07 & a standard deviation of 3.52%.

FAQs about LIC MF Conservative Hybrid Fund Growth

According to the morning star rating LIC MF Conservative Hybrid Fund Growth has a Low risk & Moderate return.
LIC MF Conservative Hybrid Fund Growth is managed by Karan Doshi,Pratik Shroff.
The expense ratio of LIC MF Conservative Hybrid Fund Growth is 2.25%.
The 5 year annualized return on LIC MF Conservative Hybrid Fund Growth is 6.94% & it has generated 8.88% in the last 1 year.
The minimum investment in LIC MF Conservative Hybrid Fund Growth is 5000 Rs.
LIC MF Conservative Hybrid Fund Growth has an AUM of 52.80 crores.
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