Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Balanced Advantage Fund Direct Plan Growth Option

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previously known as L&T Balanced Advantage Dir Gr until

NAV on June 01, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,483 cr
Turnover Ratio 95.67%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: 10.02%
  • 3M: 4.74%
  • 3Y: 11.62%
  • 6M: 3.49%
  • 5Y: 8.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since 6 months) Neelotpal Sahai (Since 6 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 21.90
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 25.53%
Industrial 7.64%
Technology 7.15%
Basic Materials 7.41%
Consumer Cyclical 5.87%
Utilities Services 3.86%
Healthcare Services 12.07%
Energy Services 8.11%
Communication Services 3.33%
Consumer Defensive 11.63%
Real Estate 7.41%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 5.375
Risk Low
INVESTMENT OBJECTIVE

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the investment objective of the scheme will be realized.

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

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
362.278 19.05% 54,413 cr 0.86% High
18.636 15.09% 3,173 cr 0.68% Above Average
59.930 10.94% 45,584 cr 0.95% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
362.278 19.05% 54,413 cr 0.86% High
18.636 15.09% 3,173 cr 0.68% Above Average
45.390 12.85% 613 cr 0.95% Average
16.559 11.88% 14,422 cr 0.48% Below Average
42.170 11.71% 8,907 cr 0.51% Average
59.930 10.94% 45,584 cr 0.95% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.604 13.27% 21,860 cr -


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