Fund Card

Fund Card

L&T Balanced Advantage Fund-Reg(G)

As on Dec-02-2020 change fund
27.88  up0.01 (0.05%)

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
2020-202151.8326.07NANA
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 (%)
Reliance Industries Ltd.6.95 
ICICI Bank Ltd.5.17 
Bharti Airtel Ltd.3.45 
Tata Motors Ltd.2.83 
ITC Ltd.2.28 
Escorts Ltd.2.13 
Infosys Ltd.2.11 
HCL Technologies Ltd.2.04 
Zydus Wellness Ltd.1.81 
Dabur India Ltd.1.70 

Category

Balanced Advantage

Launch Date

07-Feb-11

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

850.88

portfolio price to book value

4.93

investing style?

Small Growth

fund manager?

Vihang Naik,Venugopal Manghat,Praveen Ayathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

2.30

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE56.92
MID7.79
Others33.87
SMALL1.43
Instrument Holdings
Instruments (%)
Domestic Equities66.13
Corporate Debt11.73
Cash & Cash Equivalents and Net Assets11.38
Deposits (Placed as Margin)6.02
Domestic Mutual Funds Units5.89

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-2011850.880.743.133.8011.107.516.94NA11.00BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200626,122.941.327.247.279.347.789.4211.3010.72BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,349.451.5310.109.8912.877.5210.888.789.28BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,779.101.736.996.637.866.609.139.0315.49BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200034,716.212.1613.129.471.623.649.178.1316.07BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017509.341.307.538.6718.57NANANA10.17BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,172.111.786.026.6711.82NANANA10.91BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20184,784.311.015.086.2511.17NANANA9.73BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020640.221.496.437.43NANANANA23.49BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019199.200.703.193.11NANANANA-11.71BUYSIP

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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