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 September 18, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 721 cr
Turnover Ratio 510.00%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.19%
  • 1Y: 14.30%
  • 3M: 9.68%
  • 3Y: 8.47%
  • 6M: 24.84%
  • 5Y: 7.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 9 months) Jalpan Shah (Since over 4 years) Praveen Ayathan (Since over 4 years) Vihang Naik (Since 9 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 24.38
P/B Ratio 2.92
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 31.8%
Industrial 3.69%
Technology 11.98%
Basic Materials 8.43%
Consumer Cyclical 5.08%
Utilities Services 1.96%
Healthcare Services 11.73%
Energy Services 7.29%
Communication Services 3.68%
Consumer Defensive 12.69%
Real Estate 1.66%
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 0.350
Sharpe 0.241
Std Dev 9.437
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
28.720 18.58% 1,496 cr 0.60% Average
18.034 11.63% 1,547 cr 0.50% Average
41.530 9.81% 26,638 cr 1.16% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.960 22.73% 655 cr 1.21% -
28.720 18.58% 1,496 cr 0.6% Average
12.390 15.58% 499 cr 1.8% -
16.080 14.53% 966 cr 0.99% Above Average
29.513 14.30% 721 cr 1.17% Below Average
12.086 13.78% 4,264 cr 0.7% -


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