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 May 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,685 cr
Turnover Ratio 510.00%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 24.81%
  • 3M: 0.41%
  • 3Y: 8.83%
  • 6M: 6.18%
  • 5Y: 9.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 1 year) Jalpan Shah (Since almost 5 years) Praveen Ayathan (Since over 5 years) Vihang Naik (Since over 1 year)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 26.53
P/B Ratio 3.09
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 22.33%
Industrial 9.13%
Technology 8.71%
Basic Materials 15.32%
Consumer Cyclical 4.82%
Utilities Services 2.54%
Healthcare Services 7.49%
Energy Services 7.26%
Communication Services 11.20%
Consumer Defensive 8.96%
Real Estate 2.24%
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 0.539
Sharpe 0.368
Std Dev 9.444
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
72.010 40.23% 3,327 cr 0.81% Above Average
14.300 39.65% 900 cr 1.19% Average
48.620 39.63% 30,900 cr 1.11% High
34.260 38.99% 3,564 cr 0.51% Average
118.295 37.04% 3,310 cr 0.33% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
255.799 57.03% 39,146 cr 1.06% High
14.990 41.42% 1,141 cr 0.92% -
72.010 40.23% 3,327 cr 0.81% Above Average
14.300 39.65% 900 cr 1.19% Average
34.260 38.99% 3,564 cr 0.51% Average
118.295 37.04% 3,310 cr 0.33% Average


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