L&T Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 0.45 4.42 7.07 7.36 5.41 10.99
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.64 11.18 9.96 14.37 8.77 9.75
S&P BSE SENSEX - TRI 1.36 11.36 14.35 17.29 8.83 13.25

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 7.07 7.36 5.41 2.48 645.15

Fund Holdings as on 31-October-2019

  • Tri Party Repo Dealing System (TREPS)

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Export Import Bank Of India **

  • Infosys Limited

  • National Highways Authority of India **

  • ITC Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Net Receivables/(Payables)

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Rec Limited **

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • National Bank for Agriculture & Rural Development **

  • Mahanagar Gas Limited

  • Asian Paints Limited

  • National Bank for Agriculture & Rural Development **

  • Grasim Industries Limited

  • RBL Bank Limited

  • Dabur India Limited

  • ACC Limited

  • MphasiS Limited

  • Cholamandalam Investment and Finance Company Limited

  • NCC Limited

  • Power Grid Corporation of India Limited **

  • Adani Enterprises Limited

  • Ambuja Cements Limited

  • The Federal Bank Limited

  • H.G Infra Engineering Limited

  • Bharti Airtel Limited

  • Indian Bank

  • Tata Power Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Aurobindo Pharma Limited

  • GAIL India Limited

  • Emami Paper Limited

  • IndusInd Bank Limited

  • Pidilite Industries Limited

  • DLF Limited

  • Bharat Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bajaj Finance Limited

  • JSW Steel Limited

  • Blue Dart Express Limited **

  • Margin as Cash Margin

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Paints

  • Cement & Construction Materials

  • Diversified

  • Household & Personal Products

  • Finance - NBFC

  • Trading

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Port

  • Finance - Investment

  • Industrial Gases & Fuels

  • Paper & Paper Products

  • Chemicals

  • Construction - Real Estate

  • Steel & Iron Products

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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 ₹645.15 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 ₹0.05(0.2%)yesterday to ₹25.16.

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

The L&T Balanced Advantage Fund is managed by Soumendra Nath Lahiri 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA

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