Download Mobile Apps
-
Mutual Funds
-
Genius
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality
Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
刀塔2排行榜
NAV as of ( Sep 09, 2022 )
₹ 35.07 0.11 % 1-D Change
Returns
11.61% p.a.
You get upto 1.36% extra returns
ET Money's Fund Report Card - L&T Balanced Advantage Fund
ET Money Rank
4
Out of 16
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
4/5
-
Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 4 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.71% As on Aug 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,886 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 50 Hybrid Composite debt 50:50 Index |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About L&T Balanced Advantage Fund
L&T Balanced Advantage Fund Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from
L&t Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. L&T Balanced Advantage Fund Direct-Growth has ₹1,886 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.71%, which is higher than what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 46.78% allocation to equity and 29.86% to Debt.
.....
- L&T Balanced Advantage Fund Direct-Growth returns of last 1-year are 3.10%. Since launch, it has delivered 11.62% average annual returns. The fund has doubled the money invested in it every 9 yrs.
- L&T Balanced Advantage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Consumer Staples, Healthcare, Energy, Construction sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, Reliance Industries Ltd., DLF Ltd., Sun Pharmaceutical Inds. Ltd., ICICI Bank Ltd..
Find your investor personality!
Answer a few simple questions and understand why you take the financial decisions you do.
Investment Returns Calculator
Total investment
Invested
Profit
Current value of investment
| Total value | Profit |
|
|
|---|---|---|---|
|
This fund
|
|||
|
Category Average
|
|||
|
Bank FD
|
|||
|
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 34.15%
Mid Cap 7.92%
Small Cap 4.71%
Other Cap 0%
Allocation by Sector
Financial 13.3%
Consumer Staples 8.57%
Healthcare 7.41%
Energy 6.36%
Top Debt Holdings
GOI 26.15%
Export-Import Bank Of India 1.46%
Indian Railway Finance Corpn. Ltd. 1.4%
National Bank For Agriculture & Rural Development 0.85%
Allocation by Credit Quality
SOV 26.15%
Cash 19.81%
AAA 3.71%
Cash & Call Money 3.55%
Allocation by Instruments
GOI Securities 26.15%
Cash Margin 19.81%
Net Receivables 3.55%
Debenture 2.25%
Other Holdings
Others 3.55%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 13.09% | ||
| Edelweiss Balanced Advantage Fund | 12.43% | ||
| ICICI Prudential Balanced Advantage Fund | 10.86% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 9.92% | ||
| Franklin India Dynamic Asset Allocation FoF | 9.71% | ||
| IDFC Balanced Advantage Fund | 9.61% | ||
| L&T Balanced Advantage Fund | 8.7% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.25% | 1.62% | 13 / 20 |
| 3 months | 6.41% | 9.58% | 19 / 19 |
| 6 months | 4.45% | 6.26% | 17 / 19 |
| 1 year | 2.9% | 5.68% | 15 / 19 |
| 3 years | 10.69% | 13.78% | 16 / 17 |
| 5 years | 8.7% | 9.5% | 10 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
L&T Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments arbitrage opportunities in the cash and derivative segments of the equity markets.
- Std. Dev : 9.58
- Alpha : 0.15
- Beta : 0.49
- Sharpe : 0.7
- Sortino : 0.78
-
Praveen Ayathan
Mr. Praveen is a B.Sc (Mathematics).
Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
-
Jalpan Shah
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Prior to joining L&T Mutual Fund, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
-
Vihang Naik
Mr. Naik is a CFA & BMS.
Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
-
Cheenu Gupta
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
L&T Mutual Fund
TOTAL AUM:
₹71,571 Crs
As on Jun 30, 2022
- Phone: 022-66554000 / 1800-2000-400
-
Address: Brindavan
Plot No. 177, CST Road
Kalina, Santacruz (East)
Mumbai, 400098
