Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on April 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,397 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: 1.11%
  • 1Y: 17.89%
  • 3M: 2.13%
  • 3Y: 10.12%
  • 6M: 8.56%
  • 5Y: 10.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 9 months) Neelotpal Sahai (Since over 1 year) Praveen Ayathan (Since 7 months) Gautam Bhupal (Since 7 months) Sonal Gupta (Since 7 months) Hitesh Gondhia (Since 7 months)
ISIN INF917K01IL5
Fund Family L&T Finance
P/E Ratio 27.71
P/B Ratio 3.79
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 26.76%
Industrial 11.26%
Technology 9.42%
Basic Materials 7.09%
Consumer Cyclical 6.02%
Utilities Services 3.88%
Healthcare Services 10.76%
Energy Services 8.57%
Communication Services 3.82%
Consumer Defensive 8.10%
Real Estate 4.32%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.475
Sharpe 0.826
Std Dev 5.282
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
491.224 40.23% 79,875 cr 0.72% High
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
20.440 23.76% 8,943 cr 0.29% Below Average
71.430 22.63% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.103 60.82% 891 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
491.224 40.23% 79,875 cr 0.72% High
21.598 35.23% 1,236 cr 0.98% Above Average
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
25.120 27.29% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.661 34.17% 703 cr 0.61% -


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