LT Conservative (India) Fund

LT Conservative is trading at 12.16 as of the 20th of October 2021; that is 0.0074% increase since the beginning of the trading day. The fund's open price was 12.1591. Equity ratings for LT Conservative Hybrid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2020 and ending today, the 20th of October 2021. Click here to learn more.

LT Conservative Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. LT Conservative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LT Conservative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
LT Conservative is not yet fully synchronised with the market data
LT Conservative is unlikely to experience financial distress in the next 2 years
The fund holds about 8.02% of its total net assets in cash
Legal NameLT Conservative Hybrid
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LT Conservative's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.93
Startdate24th of November 2012
LT Conservative Hybrid [0P0000XV89] is traded in India and was established 20th of October 2021. The fund is listed under Conservative Allocation category and is part of L&T Investment Management Ltd family. LT Conservative Hybrid presently has accumulated 61.52 M in total net assets with minimum initial investment of 10 K.
Check LT Conservative Probability Of Bankruptcy

LT Conservative Target Price Odds Analysis

What are LT Conservative's target price odds to finish over the current price? Based on a normal probability distribution, the odds of LT Conservative jumping above the current price in 90 days from now is near 1%. The LT Conservative Hybrid probability density function shows the probability of LT Conservative fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LT Conservative has a beta of 0.0575. This suggests as returns on the market go up, LT Conservative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LT Conservative Hybrid will be expected to be much smaller as well. Additionally, the company has an alpha of 0.043, implying that it can generate a 0.043 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 12.16HorizonTargetOdds Up 12.16 
99.16%90 days
Based on a normal probability distribution, the odds of LT Conservative to move above the current price in 90 days from now is near 1 (This LT Conservative Hybrid probability density function shows the probability of 0P0000XV89 Fund to fall within a particular range of prices over 90 days) .

LT Conservative Hybrid Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LT Conservative market risk premium is the additional return an investor will receive from holding LT Conservative long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LT Conservative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LT Conservative's alpha and beta are two of the key measurements used to evaluate LT Conservative's performance over the market, the standard measures of volatility play an important role as well.

LT Conservative Against Markets

Picking the right benchmark for LT Conservative fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LT Conservative fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LT Conservative is critical whether you are bullish or bearish towards LT Conservative Hybrid at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LT Conservative fund to make a market-neutral strategy. Peer analysis of LT Conservative could also be used in its relative valuation, which is a method of valuing LT Conservative by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the LT Conservative Hybrid information on this page should be used as a complementary analysis to other LT Conservative's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for 0P0000XV89 Fund

When running LT Conservative Hybrid price analysis, check to measure LT Conservative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Conservative is operating at the current time. Most of LT Conservative's value examination focuses on studying past and present price action to predict the probability of LT Conservative's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Conservative's price. Additionally, you may evaluate how the addition of LT Conservative to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.