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L&T Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 29.051 -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 10034.20 0.34% - 0.25% 12/23
1 Month 12-Apr-21 10085.40 0.85% - 1.46% 19/23
3 Month 12-Feb-21 10019.70 0.20% - -0.02% 12/23
6 Month 12-Nov-20 10577.10 5.77% - 8.93% 19/22
YTD 01-Jan-21 10152.70 1.53% - 3.73% 18/22
1 Year 12-May-20 12253.20 22.53% 22.53% 29.01% 18/22
2 Year 10-May-19 12122.80 21.23% 10.06% 11.66% 13/19
3 Year 11-May-18 12432.00 24.32% 7.51% 7.72% 9/15
5 Year 12-May-16 14953.90 49.54% 8.38% 9.78% 9/12
10 Year 12-May-11 28644.30 186.44% 11.09% 10.75% 2/8
Since Inception 07-Feb-11 29051.00 190.51% 10.95% 9.90% 9/29

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 12873.48 7.28 % 13.8 %
2 Year 10-May-19 24000 27150.71 13.13 % 12.35 %
3 Year 11-May-18 36000 41981.3 16.61 % 10.24 %
5 Year 12-May-16 60000 74676.25 24.46 % 8.69 %
10 Year 12-May-11 120000 206776.12 72.31 % 10.49 %
 

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 - Growth 4 39146.35 5.68 2.21 25.23 54.70 9.37
Baroda Dynamic Equity Fund - Growth NA 1141.19 0.84 -0.48 8.38 38.39 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3326.87 2.53 1.59 11.67 37.62 9.81
ICICI Prudential Balanced Advantage Fund - Growth 2 30900.09 2.02 0.88 10.73 37.16 10.13
Edelweiss Balanced Advantage Fund - Growth 2 3564.04 2.21 -0.56 13.37 36.57 11.86
Union Balanced Advantage Fund - Growth NA 900.09 0.65 -0.64 7.13 35.97 11.50
Nippon India Balanced Advantage Fund - Growth NA 3310.28 1.97 1.57 12.59 34.13 8.73
Kotak Balanced Advantage Fund - Growth NA 8114.06 0.77 0.40 8.66 33.11 0.00
Tata Balanced Advantage Fund - Growth NA 2412.85 1.39 0.65 11.72 31.25 0.00
Sundaram Balanced Advantage Fund - Growth NA 914.65 1.29 -0.43 9.25 29.00 0.00

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 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 - Growth 1 7532.10 0.43 1.77 1.17 7.51 10.12
L&T Liquid Fund - Regular Plan - Growth 5 7007.90 0.25 0.77 1.52 3.27 5.54
L&T India Value Fund - Growth 2 6758.59 2.59 1.73 23.46 68.56 7.51
L&T Midcap Fund - Growth 2 6395.46 1.99 5.88 25.07 64.68 7.10
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6057.56 8.22 15.75 43.77 105.36 5.70
L&T Hybrid Equity Fund - Growth 2 5335.03 1.40 -0.38 13.74 43.21 7.02
L&T Short Term Bond Fund - Growth 3 5038.76 0.73 1.35 1.56 6.31 8.21
L&T Banking and PSU Debt Fund - Growth 4 4775.82 0.65 1.54 1.69 7.38 8.45
L&T Arbitrage Opportunities Fund - Growth 5 3923.66 0.28 0.97 1.90 3.67 5.34
L&T Tax Advantage Fund - Growth 3 3355.65 1.49 2.27 18.42 57.19 6.05

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