Fund Card

Fund Card

L&T Balanced Advantage Fund-Reg(G)

As on Mar-05-2021 change fund
28.80  down-0.07 (-0.23%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)21.4422.7324.1522.3628.87
Net Assets(Rs Crores) (as on 04-Mar-2021) 409.13 496.65 558.26 590.20 1188.33
Scheme Returns(%)(Simple Ann.)11.395.725.78-7.5631.77
B'mark Returns(%)(Simple Ann.)24.2211.7310.87-25.7387.79
Category Rank59/285131/2693/143/109/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202151.8326.0724.64NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.67 
Bharti Airtel Ltd.5.57 
Adani Ports and Special Econom...4.84 
HDFC Bank Ltd.4.52 
Reliance Industries Ltd.3.07 
State Bank Of India2.28 
Container Corporation Of India...2.02 
HCL Technologies Ltd.1.86 
Infosys Ltd.1.77 
Tata Motors Ltd.1.65 

Category

Balanced Advantage

Launch Date

07-Feb-11

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,188.33

portfolio price to book value

4.73

investing style?

Small Growth

fund manager?

Vihang Naik,Venugopal Manghat,Praveen Ayathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

2.17

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.13
MID7.53
Others33.10
SMALL1.23
Instrument Holdings
Instruments (%)
Domestic Equities66.90
Cash & Cash Equivalents and Net Assets12.11
Corporate Debt8.28
Domestic Mutual Funds Units6.79
Government Securities4.45

Growth Chart of the Scheme

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  • since Inception
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-20111,188.330.190.153.1816.348.228.7811.1311.10BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017633.610.070.145.1028.3912.10NANA11.21BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,256.680.431.827.6521.9610.5512.5312.8311.16BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,868.260.420.905.7822.039.7712.7010.339.48BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199438,278.660.233.8217.7231.269.7514.2312.4818.11BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,886.600.822.638.8919.438.8913.2511.0715.88BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,592.870.551.908.6525.05NANANA14.26BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20186,244.930.611.636.1820.25NANANA11.46BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019196.890.251.266.40-3.33NANANA-4.49BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020777.270.401.767.49NANANANA33.37BUYSIP

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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