L&T Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Balanced Advantage Fund-Regular Plan-Growth 0.31 3.48 14.02 8.15 9.34 11.09
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 6.84 18.85 31.13 13.33 18.46 11.00
S&P BSE SENSEX - TRI 5.70 16.65 28.38 15.69 18.80 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 14.02 8.15 9.34 2.17 1,188.33
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 23.58 9.01 16.75 1.74 38,278.66
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 17.40 10.40 13.43 1.76 28,256.68
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 14.61 8.41 14.35 2.28 2,886.60
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 18.67 9.50 13.88 2.04 2,618.15

Fund Holdings as on 31-January-2021

  • (c) Tri Party Repo Dealing System (TREPS)

  • L&T Liquid Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • 06.18% GOI 04-NOV-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Export Import Bank of India **

  • National Highways Authority of India **

  • State Bank of India

  • Indian Railway Finance Corporation Limited **

  • Container Corporation of India Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Zydus Wellness Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Grasim Industries Limited

  • National Bank for Agriculture & Rural Development **

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Dabur India Limited

  • Balkrishna Industries Limited

  • MphasiS Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Sunteck Realty Limited

  • Shree Cements Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Escorts Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • CRISIL Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Biocon Limited

  • Bajaj Auto Limited

  • Tata Power Company Limited

  • H.G Infra Engineering Limited

  • Colgate Palmolive (India) Limited

  • Tech Mahindra Limited

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Limited

  • Emami Paper Limited

  • (d) Net Receivables/(Payables)

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  • IT - Software

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  • Household & Personal Products

  • Insurance

  • Automobiles-Trucks/Lcv

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  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL AAA

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About L&T Balanced Advantage Fund

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Scheme Analysis

L&T Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to L&T Mutual Fund. It was launched on 07-Feb-2011 and currently has an AUM of ₹1,188.33 crore. L&T Balanced Advantage Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Balanced Advantage Fund ended up ₹0.03(0.11%)yesterday to ₹28.817.

Among its top 3 holdings the fund has exposure to (c) Tri Party Repo Dealing System (TREPS), and

The L&T Balanced Advantage Fund is managed by Venugopal Manghat and Praveen Ayathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com