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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
    : ₹ 26.925 0.1%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 65.51% investment in indian stocks of which 48.93% is in large cap stocks, 5.29% is in mid cap stocks, 3.62% in small cap stocks.Fund has 16.04% investment in Debt of which , 16.04% in funds invested in very low risk securities..

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10047.00 0.47% - 0.15% 2/21
1 Month 18-Oct-19 10146.60 1.47% - 1.71% 16/21
3 Month 19-Aug-19 10404.20 4.04% - 5.30% 17/21
6 Month 17-May-19 10496.70 4.97% - 5.26% 13/20
YTD 01-Jan-19 10795.00 7.95% - 4.48% 13/20
1 Year 19-Nov-18 10866.90 8.67% 8.67% 9.05% 12/18
2 Year 17-Nov-17 11420.50 14.21% 6.85% 5.66% 6/15
3 Year 18-Nov-16 12798.90 27.99% 8.57% 10.13% 12/14
5 Year 19-Nov-14 14071.80 40.72% 7.07% 8.11% 10/12
Since Inception 01-Jan-13 22385.30 123.85% 12.42% 10.13% 4/21

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12645 5.38 % 10.08 %
2 Year 17-Nov-17 24000 25911.53 7.96 % 7.54 %
3 Year 18-Nov-16 36000 40405.73 12.24 % 7.63 %
5 Year 19-Nov-14 60000 72069.28 20.12 % 7.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 65.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.51%
No of Stocks : 40 (Category Avg - 63.20) | Large Cap Investments : 48.93%| Mid Cap Investments : 5.29% | Small Cap Investments : 3.62% | Other : 7.67%

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
HDFC Bank Ltd. Banks 440.6 6.83% -0.60% 7.43% (Sep 2019) 2.93% (Aug 2019) 3.58 L -0.13 L
Housing Development Finance Corporation Ltd. Housing finance 364.6 5.65% -0.37% 6.02% (Sep 2019) 0.71% (Dec 2018) 1.71 L -0.16 L
HDFC Standard Life Insurance Company Ltd. Insurance 325.8 5.05% 1.63% 5.05% (Oct 2019) 0% (Nov 2018) 5.20 L 1.72 L
Infosys Ltd. Computers - software 274 4.25% 2.24% 5.43% (Feb 2019) 2.01% (Sep 2019) 4.00 L 2.47 L
ITC Limited Cigarettes 251.7 3.90% -0.25% 5.33% (Jul 2019) 0% (Nov 2018) 9.77 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 235.7 3.65% -0.20% 3.85% (Sep 2019) 1.4% (Aug 2019) 1.60 L 0.00
Kotak Mahindra Bank Ltd. Banks 231.5 3.59% -0.36% 3.95% (Sep 2019) 0% (Nov 2018) 1.47 L 0.00
ICICI Bank Ltd. Banks 229.9 3.56% -0.31% 6.02% (Aug 2019) 3.21% (Dec 2018) 4.97 L -0.50 L
Reliance Industries Ltd. Refineries/marketing 224.1 3.47% -3.22% 8.91% (Apr 2019) 3.47% (Oct 2019) 1.53 L -1.55 L
Tata Consultancy Services Ltd. Computers - software 219.6 3.40% 0.06% 7.72% (Aug 2019) 3.34% (Sep 2019) 96.75 k -0.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 13.45) | Modified Duration 0.00 Years (Category Avg - 1.31)| Yield to Maturity - -- (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 16.04% 12.74%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.04% 14.55%
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 8.94%
Net Receivables Net Receivables 3.46%
FD - HDFC Bank Ltd. FD 1.86%
FD - HDFC Bank Ltd. FD 0.78%
FD - HDFC Bank Ltd. FD 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    4.19vs4.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3067.07 2.05 6.25 7.80 13.33 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 1.90 6.03 6.74 12.29 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 1.00 7.44 8.24 12.18 11.68
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 1.96 6.97 6.95 11.97 11.53
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 1.69 5.68 5.58 11.71 12.21
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 0.83 5.65 6.98 11.65 9.01
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 1.53 5.01 6.00 11.21 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 2.20 6.08 6.73 10.54 11.84
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 1.78 6.05 7.19 10.37 10.13
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 2.17 4.38 4.13 9.99 12.09

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 3 9530.99 0.46 1.40 3.08 6.86 6.99
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8241.40 2.11 5.82 5.70 6.64 10.17
L&T India Value Fund - Direct Plan - Growth 3 8032.18 2.63 6.84 3.38 4.01 9.65
L&T Emerging Businesses Fund - Direct Plan - Growth 3 6112.41 0.99 5.13 -1.84 -6.61 10.25
L&T Midcap Fund - Direct Plan - Growth 3 5831.30 2.48 9.19 4.59 1.46 11.25
L&T Short Term Bond Fund - Direct Plan - Growth 4 4674.36 1.03 2.56 5.80 11.03 7.69
L&T Tax Advantage Fund - Direct Plan - Growth 2 3417.93 2.93 7.40 5.65 2.59 11.52
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2840.66 0.57 1.76 4.05 8.44 7.58
L&T Equity Fund - Direct Plan - Growth 2 2719.56 2.57 6.36 5.08 5.26 11.02
L&T Credit Risk Fund - Direct Plan - Growth 3 2092.90 0.86 -0.74 -0.18 3.36 5.38

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