Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl

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previously known as L&T India Equity and Gold Dir Div until

NAV on June 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,764 cr
Turnover Ratio 510.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.02%
  • 1Y: 19.61%
  • 3M: 3.93%
  • 3Y: 8.57%
  • 6M: 6.15%
  • 5Y: 9.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 1 year) Jalpan Shah (Since about 5 years) Praveen Ayathan (Since over 5 years) Vihang Naik (Since over 1 year)
ISIN INF917K01IL5
Fund Family L&T Finance
P/E Ratio 21.57
P/B Ratio 3.10
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 23.14%
Industrial 8.3%
Technology 7.43%
Basic Materials 16.37%
Consumer Cyclical 3.55%
Utilities Services 2.72%
Healthcare Services 8.88%
Energy Services 6.12%
Communication Services 11.65%
Consumer Defensive 9.45%
Real Estate 2.38%
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 0.492
Sharpe 0.337
Std Dev 9.508
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.890 35.95% 3,881 cr 0.50% Average
75.120 33.45% 3,601 cr 0.74% Above Average
123.937 33.31% 3,515 cr 0.76% Average
14.720 30.04% 964 cr 1.16% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
271.037 49.82% 41,922 cr 1.04% High
35.890 35.95% 3,881 cr 0.5% Average
15.450 34.93% 1,188 cr 0.91% -
14.720 30.04% 964 cr 1.16% Average


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