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 20, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,990 cr
Turnover Ratio 104.89%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.32%
  • 1Y: 4.49%
  • 3M: -1.79%
  • 3Y: 8.64%
  • 6M: -3.61%
  • 5Y: 7.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jalpan Shah (Since almost 6 years) Praveen Ayathan (Since over 6 years) Vihang Naik (Since over 2 years) Cheenu Gupta (Since 11 months)
ISIN INF917K01IN1
Fund Family L&T Finance
P/E Ratio 18.18
P/B Ratio 2.88
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 23.48%
Industrial 4.29%
Technology 6.7%
Basic Materials 14.25%
Consumer Cyclical 8.08%
Utilities Services 2.88%
Healthcare Services 12.98%
Energy Services 8.00%
Communication Services 2.74%
Consumer Defensive 12.01%
Real Estate 4.58%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.846
Sharpe 0.574
Std Dev 9.309
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
53.400 8.65% 39,761 cr 0.98% High
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
299.326 15.16% 43,950 cr 0.97% High
18.419 12.49% 74 cr 1.82% Average
15.114 9.31% 4,863 cr 0.27% Below Average
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average


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