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 23, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,886 cr
Turnover Ratio 95.67%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.01%
  • 1Y: 0.32%
  • 3M: 5.96%
  • 3Y: 9.45%
  • 6M: 2.22%
  • 5Y: 8.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since over 6 years) Praveen Ayathan (Since over 6 years) Vihang Naik (Since almost 3 years) Cheenu Gupta (Since about 1 year)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 18.69
P/B Ratio 2.96
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 23.87%
Industrial 4.78%
Technology 7.59%
Basic Materials 13.2%
Consumer Cyclical 8.25%
Utilities Services 3.3%
Healthcare Services 11.14%
Energy Services 6.24%
Communication Services 2.95%
Consumer Defensive 13.63%
Real Estate 5.05%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.943
Sharpe 0.635
Std Dev 9.580
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
56.520 7.03% 42,930 cr 0.92% High
17.285 2.34% 3,427 cr 0.54% Average
39.550 0.94% 8,733 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
326.466 12.62% 48,055 cr 0.97% High
19.177 11.34% 81 cr 1.78% Average
17.285 2.34% 3,427 cr 0.54% Average
39.550 0.94% 8,733 cr 0.47% Average


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