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 November 30, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,323 cr
Turnover Ratio 46.86%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.00%
  • 1Y: 14.32%
  • 3M: 4.66%
  • 3Y: 10.43%
  • 6M: 10.21%
  • 5Y: 10.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 5 months) Neelotpal Sahai (Since about 1 year) Praveen Ayathan (Since 2 months) Gautam Bhupal (Since 2 months) Sonal Gupta (Since 2 months) Hitesh Gondhia (Since 2 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 23.92
P/B Ratio 3.29
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 26.51%
Industrial 10.04%
Technology 9.19%
Basic Materials 8.74%
Consumer Cyclical 3.25%
Utilities Services 3.87%
Healthcare Services 9.59%
Energy Services 10.13%
Communication Services 2.07%
Consumer Defensive 9.68%
Real Estate 6.94%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.565
Sharpe 0.901
Std Dev 4.897
Risk Low
INVESTMENT OBJECTIVE

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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
429.193 22.79% 63,981 cr 0.83% High
65.770 12.79% 49,871 cr 0.90% Below Average
18.592 11.96% 7,605 cr 0.32% Average
46.160 11.93% 9,338 cr 0.48% Above Average


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