Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Balanced Advantage Fund Direct Plan Growth Option

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previously known as L&T India Equity and Gold Dir Gr until

NAV on July 28, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,844 cr
Turnover Ratio 510.00%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.21%
  • 1Y: 15.50%
  • 3M: 3.87%
  • 3Y: 9.57%
  • 6M: 6.43%
  • 5Y: 9.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since about 5 years) Praveen Ayathan (Since over 5 years) Vihang Naik (Since over 1 year) Cheenu Gupta (Since 28 days)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 22.59
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India 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 23.19%
Industrial 2.09%
Technology 5.13%
Basic Materials 16.61%
Consumer Cyclical 6.24%
Utilities Services 2.36%
Healthcare Services 6.98%
Energy Services 13.63%
Communication Services 8.70%
Consumer Defensive 12.75%
Real Estate 2.32%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.717
Sharpe 0.488
Std Dev 9.434
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
36.610 31.45% 4,309 cr 0.48% Average
126.913 30.46% 3,722 cr 0.74% Average
76.510 29.88% 3,969 cr 0.73% Above Average
14.800 20.92% 1,039 cr 1.13% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
274.857 47.91% 41,796 cr 1.03% High
36.610 31.45% 4,309 cr 0.48% Average
126.913 30.46% 3,722 cr 0.74% Average
76.510 29.88% 3,969 cr 0.73% Above Average
14.800 20.92% 1,039 cr 1.13% Average


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