Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl

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previously known as L&T Balanced Advantage Dir IDCW-P until

NAV on March 27, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,392 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: -1.22%
  • 1Y: 18.54%
  • 3M: 1.72%
  • 3Y: 9.91%
  • 6M: 7.45%
  • 5Y: 10.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 9 months) Neelotpal Sahai (Since over 1 year) Praveen Ayathan (Since 6 months) Gautam Bhupal (Since 6 months) Sonal Gupta (Since 6 months) Hitesh Gondhia (Since 6 months)
ISIN INF917K01IL5
Fund Family L&T Finance
P/E Ratio 26.35
P/B Ratio 3.61
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 29.43%
Industrial 10.92%
Technology 9.79%
Basic Materials 7.19%
Consumer Cyclical 5.5%
Utilities Services 3.8%
Healthcare Services 10.51%
Energy Services 8.43%
Communication Services 2.02%
Consumer Defensive 8.11%
Real Estate 4.30%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.665
Sharpe 0.927
Std Dev 5.235
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
22.710 30.94% 3,725 cr 0.72% Above Average
50.600 28.10% 10,623 cr 0.53% Average
71.050 24.41% 55,229 cr 0.84% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.312 776 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
21.034 35.21% 1,246 cr 0.98% Above Average
22.710 30.94% 3,725 cr 0.72% Above Average
24.827 30.06% 119 cr 1.5% High
50.600 28.10% 10,623 cr 0.53% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.441 33.69% 695 cr 0.61% -


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