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 May 17, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,422 cr
Turnover Ratio 46.86%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.62%
  • 1Y: 22.95%
  • 3M: 3.18%
  • 3Y: 12.13%
  • 6M: 12.07%
  • 5Y: 11.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 19 days) Mahesh Chhabria (Since 10 months) Neelotpal Sahai (Since over 1 year) Praveen Ayathan (Since 8 months) Gautam Bhupal (Since 8 months) Sonal Gupta (Since 8 months) Hitesh Gondhia (Since 8 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 28.67
P/B Ratio 3.96
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 26.39%
Industrial 11.2%
Technology 8.82%
Basic Materials 7.11%
Consumer Cyclical 7.89%
Utilities Services 5.14%
Healthcare Services 10.26%
Energy Services 7.46%
Communication Services 3.86%
Consumer Defensive 7.52%
Real Estate 4.36%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.384
Sharpe 1.199
Std Dev 5.473
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
507.329 40.92% 83,549 cr 0.72% High
23.515 27.73% 3,805 cr 0.72% Above Average
52.740 26.99% 11,136 cr 0.48% Average
72.370 21.73% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.186 61.01% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
507.329 40.92% 83,549 cr 0.72% High
23.515 27.73% 3,805 cr 0.72% Above Average
52.740 26.99% 11,136 cr 0.48% Average
25.390 25.80% 126 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.746 31.10% 731 cr 0.61% -


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