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 November 26, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,120 cr
Turnover Ratio 104.89%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.33%
  • 1Y: 13.11%
  • 3M: 2.53%
  • 3Y: 11.55%
  • 6M: 6.76%
  • 5Y: 10.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since over 5 years) Praveen Ayathan (Since almost 6 years) Vihang Naik (Since almost 2 years) Cheenu Gupta (Since 5 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 22.09
P/B Ratio 3.49
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 27.05%
Industrial 3.55%
Technology 8.31%
Basic Materials 18.69%
Consumer Cyclical 6.19%
Utilities Services 1.87%
Healthcare Services 10.55%
Energy Services 6.05%
Communication Services 1.69%
Consumer Defensive 10.68%
Real Estate 5.39%
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 1.125
Sharpe 0.754
Std Dev 9.253
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
38.550 25.45% 6,331 cr 0.45% Average
130.243 22.45% 5,130 cr 0.60% Average
53.080 19.66% 36,816 cr 1.00% High
15.380 14.43% 1,552 cr 0.90% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
289.685 37.00% 42,776 cr 1.03% High
38.550 25.45% 6,331 cr 0.45% Average
16.820 20.40% 1,536 cr 0.8% -
15.190 19.61% 1,789 cr 0.87% Below Average


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