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 January 25, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,661 cr
Turnover Ratio 95.67%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.04%
  • 1Y: 3.87%
  • 3M: 1.37%
  • 3Y: 8.47%
  • 6M: 4.42%
  • 5Y: 7.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since 2 months) Neelotpal Sahai (Since 2 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 21.40
P/B Ratio 2.99
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 21.17%
Industrial 5.47%
Technology 6.45%
Basic Materials 14.46%
Consumer Cyclical 5.97%
Utilities Services 4.35%
Healthcare Services 11.88%
Energy Services 4.88%
Communication Services 5.77%
Consumer Defensive 13.34%
Real Estate 6.27%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.749
Sharpe 0.507
Std Dev 9.661
Risk Below Average
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
57.910 7.88% 44,634 cr 0.91% Above Average
17.832 5.70% 3,220 cr 0.64% Average
40.110 3.30% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.769 16.02% 91 cr 1.23% Average
345.981 15.86% 51,027 cr 0.89% High
17.832 5.70% 3,220 cr 0.64% Average
43.530 4.92% 637 cr 0.95% Above Average
40.110 3.30% 8,962 cr 0.48% Average


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