L&T Balanced Advantage Fund Add to compare
27.76
-0.025
(-0.09%)
1 day change as on 27 Nov 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 705.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2011 Venugopal Manghat,Jalpan Shah,Praveen Ayathan,Vihang Naik 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, S&P BSE 200 TRI ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Balanced Advantage Fund 850.88 2.32 2.67 14.17 10.53 7.35 6.79 10.97
Baroda Dynamic Equity Fund 715.47 7.09 7.51 27.94 22.37 -- -- 16.28
Union Balanced Advantage Fund 509.34 6.89 7.24 25.52 17.73 -- -- 9.94
Axis Triple Advantage Fund 494.20 9.17 9.21 27.91 13.49 10.05 10.24 8.93
DSP Dynamic Asset Allocation Fund 1746.92 4.99 5.59 18.00 10.82 7.78 8.53 8.85
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 479.83 2.50 3.91 10.30 10.78 -- -- 11.58
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.38
Reliance Industries Ltd. OIL & GAS 6.95
L&T Mutual Fund (L&T Liquid Fund - Dir - Growth) Mutual Funds 5.89
ICICI Bank Ltd. Financial Services 5.17
Reliance Industries Ltd. OIL & GAS 4.61
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.3
9.5 Export-Import Bank of India Ltd. Dec 3 2023 Financial Services 3.58
Bharti Airtel Ltd. Telecom 3.45
7.27 National Highway Authority of India Jun 6 2022 Construction 3.16
6.19 Indian Railway Finance Corporation Ltd. Apr 28 2023 Financial Services 3.13
AUM Movement
Asset Allocation