LIC MF Conservative Hybrid Fund Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)51.13
- CAGR 9.05%
- Exit Load1.00%
- Expense ratio2.25%
- CategoryHybrid
- Min Investment5000
- Min SIP1000
- Launch Date1999-02-03
Asset Allocation
Holdings As On - 22 July 2024
- Name
- Value (Cr)
- Holding %
- 7.38% Govt Stock 2027
- 7.10
- 13.87%
- 07.65 Tn SDL 2033
- 5.19
- 10.14%
- 7.32% Govt Stock 2030
- 5.12
- 10.01%
- 7.17% Govt Stock 2030
- 5.11
- 9.98%
- 08.03 KA Sdl 2028
- 4.76
- 9.30%
- 7.26% Govt Stock 2032
- 4.68
- 9.14%
- 7.1% Govt Stock 2029
- 4.58
- 8.95%
- ICICI Bank
- 2.83
- 5.52%
- Infosys
- 1.67
- 3.27%
- 07.19 Tn SDL 2030
- 1.50
- 2.93%
Peer Comparison
Risk & Volitility
- Alpha -2.01%
- Beta 0.88
- Sharpe Ratio0.10
- Std Deviation 3.66%
- 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 51.13 crores & has delivered CAGR of 6.92% 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, 07.65 Tn SDL 2033, 7.32% Govt Stock 2030 & 7.17% Govt Stock 2030.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Constr. & Agric. Machinery & Oil & Gas Operations.
Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, Bank of India Conservative Hybrid Fund Regular Growth, Sundaram Conservative 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 0.10 & a standard deviation of 3.66%.
