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L&T Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 31.811 -0.22%
    (as on 12th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 69.4% investment in indian stocks of which 59.72% is in large cap stocks, 6.21% is in mid cap stocks, 2.17% in small cap stocks.Fund has 22.84% investment in Debt of which 17.01% in Government securities, 5.83% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10036.90 0.37% - 0.28% 11/22
1 Month 12-Apr-21 10096.50 0.97% - 1.58% 19/23
3 Month 12-Feb-21 10051.80 0.52% - 0.33% 12/23
6 Month 12-Nov-20 10645.90 6.46% - 9.66% 19/22
YTD 01-Jan-21 10200.40 2.00% - 4.24% 18/22
1 Year 12-May-20 12414.00 24.14% 24.14% 30.72% 18/22
2 Year 10-May-19 12433.90 24.34% 11.46% 13.02% 13/19
3 Year 11-May-18 12893.60 28.94% 8.82% 8.95% 9/15
5 Year 12-May-16 15865.00 58.65% 9.66% 10.97% 9/12
Since Inception 01-Jan-13 26447.50 164.47% 12.33% 11.47% 10/23

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12967.66 8.06 % 15.32 %
2 Year 10-May-19 24000 27531.16 14.71 % 13.81 %
3 Year 11-May-18 36000 42837.33 18.99 % 11.62 %
5 Year 12-May-16 60000 77158.79 28.6 % 10 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 520.63%  |   Category average turnover ratio is 94.84%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 69.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.40%
No of Stocks : 62 (Category Avg - 70.83) | Large Cap Investments : 59.72%| Mid Cap Investments : 6.21% | Small Cap Investments : 2.17% | Other : 1.3%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 894.3 5.31% 0.63% 7.8% (Aug 2020) 2.61% (May 2020) 14.89 L 2.18 L
Bharti Airtel Ltd. Telecom - services 875.3 5.20% -0.13% 5.57% (Jan 2021) 1.57% (Jul 2020) 16.31 L 0.00
Tata Steel Ltd. Steel 670.8 3.98% 0.65% 3.98% (Apr 2021) 1.05% (Oct 2020) 6.49 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 622.4 3.69% -0.10% 5.53% (Feb 2021) 0.15% (May 2020) 8.53 L 0.00
Reliance Industries Ltd. Refineries/marketing 454.6 2.70% -0.19% 6.95% (Oct 2020) 2.7% (Apr 2021) 2.28 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 394.8 2.34% -0.19% 2.53% (Mar 2021) 0% (May 2020) 9.36 L 0.00
State Bank Of India Banks 378.6 2.25% -0.22% 4.31% (Feb 2021) 0% (May 2020) 10.71 L 0.00
Infosys Ltd. Computers - software 371.9 2.21% -0.16% 4.39% (May 2020) 1.54% (Feb 2021) 2.75 L 0.00
Kotak Mahindra Bank Ltd. Banks 361.1 2.14% 1.39% 3.89% (May 2020) 0.75% (Mar 2021) 2.07 L 1.39 L
Vedanta Ltd. Copper & copper products 344.5 2.04% 0.10% 2.04% (Apr 2021) 0% (May 2020) 13.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 16.04) | Modified Duration 1.85 Years (Category Avg - 1.91)| Yield to Maturity - -- (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.01% 4.48%
CD 0.00% 0.44%
T-Bills 0.00% 1.82%
NCD & Bonds 5.83% 9.00%
CP 0.00% 0.42%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.01% 6.30%
Low Risk 5.83% 9.74%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.43%
MF Units MF Units 1.81%
Margin Margin 0.16%
FD - HDFC Bank Ltd. FD 0.12%
FD - HDFC Bank Ltd. FD 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    9.59vs8.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39146.35 5.73 2.36 25.59 55.59 10.17
Baroda Dynamic Equity Fund - Direct - Growth NA 1141.19 0.94 -0.13 9.16 40.24 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3326.87 2.62 1.90 12.33 39.23 11.01
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3564.04 2.32 -0.23 14.18 38.51 13.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 2.07 1.04 11.07 37.97 10.91
Union Balanced Advantage Fund - Direct Plan - Growth NA 900.09 0.77 -0.28 7.67 37.15 12.24
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3310.28 2.11 1.98 13.38 36.00 10.17
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8114.06 0.86 0.71 9.33 34.79 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2412.85 1.53 1.07 12.69 33.46 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 914.65 1.44 0.01 10.27 31.51 0.00

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7532.10 0.46 1.86 1.35 7.88 10.47
L&T Liquid Fund - Direct Plan - Growth 5 7007.90 0.25 0.78 1.55 3.33 5.60
L&T India Value Fund - Direct Plan - Growth 3 6758.59 2.67 1.96 24.03 70.18 8.54
L&T Midcap Fund - Direct Plan - Growth 3 6395.46 2.09 6.17 25.76 66.56 8.30
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 8.31 16.04 44.51 107.56 6.86
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5335.03 1.48 -0.14 14.30 44.68 8.13
L&T Short Term Bond Fund - Direct Plan - Growth 3 5038.76 0.77 1.47 1.81 6.84 8.75
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4775.82 0.68 1.63 1.89 7.81 8.89
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3923.66 0.33 1.14 2.24 4.29 5.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3355.65 1.55 2.44 18.80 58.21 6.69

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