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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
    : ₹ 26.467 -0.26%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

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

Fund has 67.13% investment in indian stocks of which 49.34% is in large cap stocks, 4.09% is in mid cap stocks, 5.38% in small cap stocks.Fund has 12.63% investment in Debt of which , 12.63% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10045.50 0.46% - 0.99% 19/21
1 Month 20-Sep-19 10106.50 1.06% - 1.73% 17/21
3 Month 22-Jul-19 10220.10 2.20% - 2.76% 16/21
6 Month 22-Apr-19 10290.40 2.90% - 2.68% 14/20
YTD 01-Jan-19 10611.40 6.11% - 2.54% 14/20
1 Year 22-Oct-18 10849.80 8.50% 8.50% 9.76% 14/17
2 Year 18-Oct-17 11369.00 13.69% 6.59% 5.21% 4/15
3 Year 21-Oct-16 12307.90 23.08% 7.16% 7.80% 12/14
5 Year 22-Oct-14 14633.20 46.33% 7.91% 8.56% 9/12
Since Inception 01-Jan-13 22004.50 120.05% 12.28% 9.51% 4/21

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12512.84 4.27 % 8 %
2 Year 18-Oct-17 24000 25599.68 6.67 % 6.33 %
3 Year 21-Oct-16 36000 39971.93 11.03 % 6.91 %
5 Year 22-Oct-14 60000 71397.9 19 % 6.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 639.77%  |   Category average turnover ratio is 604.68%  
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 : 67.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.13%
No of Stocks : 34 (Category Avg - 65.20) | Large Cap Investments : 49.34%| Mid Cap Investments : 4.09% | Small Cap Investments : 5.38% | Other : 8.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 454.9 7.43% 4.50% 7.43% (Sep 2019) 2.93% (Aug 2019) 3.71 L 3.71 L
Reliance Industries Ltd. Refineries/marketing 409.7 6.69% -0.21% 8.91% (Apr 2019) 6.69% (Sep 2019) 3.08 L -7.30 k
Housing Development Finance Corporation Ltd. Housing finance 368.7 6.02% 4.04% 6.02% (Sep 2019) 0.71% (Dec 2018) 1.87 L 1.35 L
ITC Limited Cigarettes 253.8 4.15% -0.06% 5.33% (Jul 2019) 0% (Oct 2018) 9.77 L 0.00
Kotak Mahindra Bank Ltd. Banks 241.7 3.95% 0.26% 3.95% (Sep 2019) 0% (Oct 2018) 1.47 L 0.00
ICICI Bank Ltd. Banks 237 3.87% -2.15% 6.02% (Aug 2019) 2.87% (Oct 2018) 5.47 L -2.90 L
Larsen & Toubro Ltd. Engineering, designing, construction 235.9 3.85% 2.45% 3.85% (Sep 2019) 1.32% (Oct 2018) 1.60 L 1.00 L
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 219.9 3.59% 0.01% 3.59% (Sep 2019) 0% (Oct 2018) 2.41 L 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 209.2 3.42% 0.02% 3.42% (Sep 2019) 0% (Oct 2018) 3.48 L 0.00
Tata Consultancy Services Ltd. Computers - software 204.7 3.34% -4.38% 7.72% (Aug 2019) 2.9% (Oct 2018) 97.50 k -0.97 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 13.55) | Modified Duration 0.00 Years (Category Avg - 1.32)| Yield to Maturity - -- (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 12.63% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.63% 14.89%
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 11.71%
FD - HDFC Bank Ltd. FD 6.72%
Net Receivables Net Receivables 1.81%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    4.15vs4.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 3.36 6.96 7.26 15.55 9.96
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 2.04 3.59 4.96 14.03 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.03 3.72 4.13 13.17 9.21
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 2.19 4.99 6.47 12.56 7.55
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 1.74 3.90 4.27 12.10 8.31
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 1.76 2.56 3.68 11.37 9.45
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 1.92 3.25 4.12 11.20 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 2.47 3.94 3.30 11.14 8.83
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 1.48 3.47 3.29 10.98 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 0.74 0.85 0.87 9.87 8.38

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , 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 2 9571.00 0.47 1.46 3.19 7.04 7.03
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 2.47 2.72 1.84 8.67 7.33
L&T India Value Fund - Direct Plan - Growth 3 7853.40 0.82 -0.53 -2.78 6.32 5.73
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 0.32 0.35 -7.93 -3.98 6.47
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 1.76 3.37 -3.19 4.71 6.89
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 1.06 2.53 5.47 10.78 7.77
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 1.63 1.96 -0.87 2.99 7.41
L&T Equity Fund - Direct Plan - Growth 3 2643.18 1.95 1.88 -0.51 7.82 6.85
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.72 1.92 4.07 8.58 7.68
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 1.10 -1.02 -0.87 3.15 5.53

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