Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.38% | 8.36% | 7.84% | 11.32% |
| Category Average | -4.50% | 7.72% | 13.20% | - |
Returns Calculator
L&T Balanced Advantage Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.71
Expense Ratio
1,990 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment. |
|---|---|
| Fund Managers | Venugopal Manghat |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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 a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.30
Sharpe
0.04
SD
0.33
|
|
Scheme Allocation
By Holdings
| GSEC2025 | 9.97% |
| GSEC2024 | 9.14% |
| St Bk of India | 3.90% |
| Reliance Industr | 3.86% |
| GSEC2025 | 3.72% |
By Sector
| Debt | 34.02% |
| Banks | 9.88% |
| Finance | 4.80% |
| Petroleum Products | 4.32% |
| Automobiles | 3.80% |
| Cement | 3.13% |
| Beverages | 2.34% |
| Ferrous Metal | 1.91% |
| Food Products | 1.70% |
| Others | 12.00% |
By Assets
| Equity | 66.09% |
| Govt Securities / Sovereign | 25.28% |
| Corporate Debentures | 4.83% |
| Certificate of Deposit | 2.48% |
| Reverse Repos | 1.43% |
| Cash & Cash Equivalents | 0.21% |
| Net Curr Ass/Net Receivables | -0.32% |
AMC Details
L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177,
CST Road, Kalina, Santacruz(E)
Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in
Frequently Asked Questions
The NAV of L&T Balanced Advantage Fund – Direct Growth is ₹33.00 as of 25 May 2022.
