Fund Card

Fund Card

L&T Balanced Advantage Fund-Reg(G)

As on Sep-20-2021 change fund
31.11  down-0.10 (-0.33%)

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 31-Mar-2021)21.4422.7324.1522.3628.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 409.13 496.65 558.26 590.20 1581.84
Scheme Returns(%)(Simple Ann.)11.395.725.78-7.5631.44
B'mark Returns(%)(Simple Ann.)24.2211.7310.87-25.7382.66
Category Rank59/285131/2693/143/109/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.38NANANA
2020-202151.8326.0724.643.15
2019-20205.791.9811.54-47.13
2018-201910.79-0.581.9312.66
2017-20184.433.3314.521.49
Top 10 holdings
company (%)
Reliance Industries Ltd.6.99 
Bharti Airtel Ltd.5.11 
ICICI Bank Ltd.5.05 
Tata Steel Ltd.4.82 
DLF Ltd.3.94 
Vedanta Ltd.2.95 
Kotak Mahindra Bank Ltd.2.69 
State Bank Of India2.15 
Bharat Petroleum Corporation L...1.75 
UPL Ltd.1.66 

Category

Balanced Advantage

Launch Date

07-Feb-11

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,001.99

portfolio price to book value

6.13

investing style?

Small Growth

fund manager?

Vihang Naik,Cheenu Gupta,Praveen Ayathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

2.11

Alpha [%]

0.04

Beta [%]

-0.05

Credit Ratings – Quality
Rating (%)
LARGE57.18
MID8.48
Others33.10
SMALL1.23
Instrument Holdings
Instruments (%)
Domestic Equities68.41
Government Securities21.80
Corporate Debt4.91
Cash & Cash Equivalents and Net Assets3.09
Certificate of Deposit2.41

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-20112,001.990.892.615.1115.069.528.7712.0111.31BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,323.690.542.254.3922.0913.48NANA11.48BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201810,688.090.472.965.3721.8712.90NANA12.45BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200041,972.082.654.595.8051.5512.7213.2813.0617.08BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20004,989.430.922.555.6230.2512.6910.8211.629.77BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200634,686.930.752.304.6125.6912.2410.8013.2911.30BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20044,330.850.612.455.8428.4411.4211.2713.2216.01BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,472.560.833.517.3423.1111.2710.20NA9.07BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,107.350.603.026.7227.07NANANA28.24BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20193,341.98-0.192.665.7725.88NANANA14.74BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019215.890.775.674.4524.80NANANA3.80BUYSIP

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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