Fund Card

Fund Card

L&T Balanced Advantage Fund-Reg(G)

As on Jul-01-2022 change fund
29.58  down-0.05 (-0.16%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.7324.1522.3628.8030.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 496.65 558.26 590.20 1581.84 2021.08
Scheme Returns(%)(Simple Ann.)5.725.78-7.5631.446.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank131/2693/143/109/1014/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-14.19NANANA
2021-202212.3818.94-1.77-3.26
2020-202151.8326.0724.643.15
2019-20205.791.9811.54-47.13
2018-201910.79-0.581.9312.66
Top 10 holdings
company (%)
State Bank Of India3.83 
Reliance Industries Ltd.3.80 
Sun Pharmaceutical Industries...2.84 
DLF Ltd.2.26 
ICICI Bank Ltd.1.94 
Ultratech Cement Ltd.1.76 
Infosys Ltd.1.71 
HDFC Bank Ltd.1.67 
Tata Consultancy Services Ltd.1.66 
CRISIL Ltd.1.65 

Category

Balanced Advantage

Launch Date

07-Feb-11

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,936.41

portfolio price to book value

5.09

investing style?

Small Growth

fund manager?

Vihang Naik,Cheenu Gupta,Praveen Ayathan

inception date (regular plan)

07-Feb-11

expense ratio (regular plan) %

2.07

Alpha [%]

-0.01

Beta [%]

0.37

Credit Ratings – Quality
Rating (%)
LARGE57.51
MID6.46
Others33.10
SMALL2.92
Instrument Holdings
Instruments (%)
Domestic Equities66.12
Government Securities25.24
Corporate Debt4.95
Cash & Cash Equivalents and Net Assets2.69
Certificate of Deposit2.55

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)-Growth 07-Feb-20111,936.410.41-2.07-4.29-0.476.446.4110.909.98BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,253.750.27-3.25-8.74-0.6211.69NANA11.61BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,835.801.10-2.56-3.428.6710.5810.9212.7716.50BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200640,145.820.54-1.07-1.955.6010.479.4912.6010.76BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20195,044.990.60-2.12-4.302.989.98NANA10.52BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,829.680.35-1.65-4.40NA9.91NANA8.31BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,666.810.30-2.24-4.490.769.13NANA8.64BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,720.920.52-1.96-4.460.038.967.3210.859.13BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,061.840.46-1.49-3.481.448.127.7512.1114.97BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,944.770.18-2.29-7.29-2.297.267.22NA6.83BUYSIP
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.310.34-2.90-7.136.987.173.60NA6.67BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,157.850.07-1.98-5.300.836.51NANA6.12BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019585.000.19-1.41-5.88-0.84NANANA0.26BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,173.380.11-2.15-4.42NANANANA-4.03BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021623.790.65-2.67-5.72NANANANA-5.46BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20214,919.090.55-2.56-6.92NANANANA-8.50BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,899.610.60-2.09-4.12NANANANA-0.65BUYSIP

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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