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 0.53 -0.79 0.01 4.14 3.86 10.12
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.09 -11.85 -15.82 1.06 4.64 7.65
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

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 Unrated 0.01 4.14 3.86 2.42 646.40
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 -20.45 -0.69 4.23 1.73 35,117.86
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 -5.62 3.40 5.84 1.67 24,834.19
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 -8.93 1.40 4.33 2.06 2,682.29
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated -6.14 1.20 6.51 2.11 2,357.01

Fund Holdings as on 30-April-2020

  • Infosys Limited

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Export Import Bank Of India **

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

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • HDFC Life Insurance Company Limited

  • National Highways Authority of India **

  • Torrent Pharmaceuticals Limited

  • Rec Limited **

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • National Bank for Agriculture & Rural Development **

  • Sun Pharmaceutical Industries Limited

  • (d) Net Receivables/(Payables)

  • Larsen & Toubro Limited

  • HDFC Asset Management Company Limited

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • Asian Paints Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Mahanagar Gas Limited

  • SBI Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Tata Steel Limited

  • SBI Cards and Payment Services Limited

  • Shree Cements Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • MphasiS Limited

  • ICICI Bank Limited

  • ACC Limited

  • H.G Infra Engineering Limited

  • MRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Emami Paper Limited

  • Vedanta Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Refineries

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Paints

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Paper & Paper Products

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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About L&T Balanced Advantage Fund

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 ₹646.40 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 ₹0.23(0.96%)yesterday to ₹24.549.

Among its top 3 holdings the fund has exposure to Infosys Limited, 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