Moneycontrol Be a Pro
Get App
you are here:

L&T Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 24.73 0.27%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10112.00 1.12% - 1.36% 16/21
1 Month 18-Sep-19 10266.90 2.67% - 3.40% 17/21
3 Month 18-Jul-19 10170.70 1.71% - 0.81% 13/21
6 Month 18-Apr-19 10225.30 2.25% - 0.97% 10/20
YTD 01-Jan-19 10539.50 5.40% - 1.54% 12/20
1 Year 17-Oct-18 10687.60 6.88% 6.86% 7.14% 12/17
2 Year 18-Oct-17 11146.70 11.47% 5.58% 3.83% 4/15
3 Year 18-Oct-16 11963.00 19.63% 6.16% 6.97% 12/14
5 Year 17-Oct-14 14285.70 42.86% 7.39% 7.79% 9/12
Since Inception 07-Feb-11 24730.00 147.30% 10.97% 8.85% 4/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12455.26 3.79 % 7.09 %
2 Year 18-Oct-17 24000 25353.91 5.64 % 5.37 %
3 Year 18-Oct-16 36000 39331.42 9.25 % 5.83 %
5 Year 17-Oct-14 60000 69444.23 15.74 % 5.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 639.77%  |   Category average turnover ratio is 583.03%  
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 - Growth NA 1297.37 6.40 4.47 5.00 12.21 8.99
Kotak Balanced Advantage Fund - Growth NA 2972.16 3.75 2.20 3.74 11.50 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.79 1.97 3.09 11.46 8.55
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 912.29 4.40 3.64 5.31 10.20 6.42
Union Balanced Advantage Fund - Growth NA 509.19 3.69 1.95 3.00 9.81 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1000.12 3.97 1.64 2.64 8.35 7.05
Axis Dynamic Equity Fund - Growth NA 2174.51 3.03 1.63 2.19 8.10 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 4.44 1.57 1.22 7.97 7.79
Invesco India Dynamic Equity Fund - Growth 4 922.01 5.24 0.85 2.32 7.89 8.38
Nippon India Balanced Advantage Fund - Growth NA 2405.93 2.45 -1.21 -0.80 7.53 7.97

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 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 Liquid Fund - Regular Plan - Growth 3 9571.00 0.47 1.46 3.19 7.02 6.98
L&T Hybrid Equity Fund - Growth 2 8219.77 4.59 -0.54 -0.38 5.61 6.51
L&T India Value Fund - Growth 3 7853.40 4.88 -4.16 -5.45 2.37 5.70
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 1.40 -4.59 -11.12 -9.21 5.89
L&T Midcap Fund - Growth 3 5379.97 5.17 -1.53 -7.01 -0.57 6.37
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
L&T Tax Advantage Fund - Growth 2 3283.73 5.41 -1.74 -2.91 0.41 7.24
L&T Equity Fund - Growth 3 2643.18 5.01 -1.63 -3.21 4.50 6.54
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.59 1.82 3.94 8.28 7.32
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.59 1.82 3.94 8.28 7.32

Forum

View More