Fund Card

Fund Card

L&T Balanced Advantage Fund-Reg(G)

As on Jun-01-2020 change fund
24.55  up0.23 (0.96%)

fund 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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.2321.4422.7324.1522.36
Net Assets(Rs Crores) (as on 31-Mar-2020) 93.41 409.13 496.65 558.26 590.20
Scheme Returns(%)(Simple Ann.)-7.5311.395.725.78-7.56
B'mark Returns(%)(Simple Ann.)-7.5324.2211.7310.87-25.73
Category Rank171/26259/285131/2693/143/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.791.9811.54-47.13
2018-201910.79-0.581.9312.66
2017-20184.433.3314.521.49
2016-201713.6813.33-4.4522.07
2015-2016-2.62-1.77-3.96-14.26
Top 10 holdings
company (%)
Infosys Ltd.5.46 
HDFC Bank Ltd.5.31 
Kotak Mahindra Bank Ltd.4.21 
Reliance Industries Ltd.4.17 
HDFC Life Insurance Co Ltd.4.03 
Torrent Pharmaceuticals Ltd.3.23 
ICICI Bank Ltd.2.92 
Avenue Supermarts Ltd.2.88 
Maruti Suzuki India Ltd.2.86 
Bharti Airtel Ltd.2.84 

Category

Balanced Advantage

Launch Date

07-Feb-11

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

646.40

portfolio price to book value

7.75

investing style?

Small Growth

fund manager?

Vihang Naik,Venugopal Manghat,Praveen Ayathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

2.42

Alpha [%]

-0.01

Beta [%]

-0.25

Credit Ratings – Quality
Rating (%)
LARGE66.42
MID5.21
Others27.62
SMALL0.76
Instrument Holdings
Instruments (%)
Domestic Equities73.76
Corporate Debt13.72
Cash & Cash Equivalents and Net Assets6.49
Deposits (Placed as Margin)6.02

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-2011646.403.560.53-0.790.014.143.86NA10.12BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200624,834.196.001.73-7.56-5.623.405.8410.659.56BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,682.294.090.29-9.44-8.931.404.339.0914.68BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,357.016.970.40-6.80-6.141.206.518.018.38BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200035,117.867.28-0.70-12.28-20.45-0.694.237.9515.22BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017442.846.560.37-1.47-0.46NANANA2.91BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,004.704.46-0.06-2.74-2.17NANANA2.26BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,599.525.750.69-6.72-3.47NANANA1.51BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020530.923.070.76NANANANANA4.73BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019207.096.72-1.35-13.01NANANANA-14.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974