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L&T Mutual Fund

L&T Balanced Advantage Fund Direct-Dividend Payout

NAV
returns change indicator
18.3120
as on 20 Sep 2019 09:45 PM
0.3110(1.73%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,260
star
123,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,394
Profit (absolute return)
23.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.18%
In the last 6 months
2.44%
In the last 1 year
5.10%
In the last 3 years
23.39%
In the last 5 years
43.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
L&T Balanced Advantage Fund Direct-Dividend Payout
L&T Balanced Advantage Fund Direct-Dividend Payout
as of 20 Sep 2019 09:45 PM
569.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
1.36%
Expense Ratio
Plan
Dividend
53.86%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
53.86%
306.75 Cr
Financial
13.35%
76.03 Cr
Technology
7.04%
40.09 Cr
Construction
4.37%
24.89 Cr
Energy
3.78%
21.52 Cr
Metals
1.73%
9.85 Cr
Healthcare
1.53%
8.71 Cr
Chemicals
0.97%
5.51 Cr
FMCG
0.65%
3.70 Cr
Communication
0.63%
3.59 Cr
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
53.86%
306.75 Cr
Financial
13.35%
76.03 Cr
Technology
7.04%
40.09 Cr
Construction
4.37%
24.89 Cr
Energy
3.78%
21.52 Cr
Metals
1.73%
9.85 Cr
Healthcare
1.53%
8.71 Cr
Chemicals
0.97%
5.51 Cr
FMCG
0.65%
3.70 Cr
Communication
0.63%
3.59 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
53.50%
304.69 Cr
HDFC Bank Ltd.
10.14%
57.75 Cr
ICICI Bank Ltd.
3.92%
22.32 Cr
Tata Consultancy Services Ltd.
3.84%
21.87 Cr
Kotak Mahindra Bank Ltd.
3.69%
21.01 Cr
REC Ltd.
3.52%
20.05 Cr
HDFC Standard Life Insurance Company Ltd.
3.40%
19.36 Cr
Mahanagar Gas Ltd.
2.85%
16.23 Cr
Infosys Ltd.
2.19%
12.47 Cr
National Bank For Agriculture & Rural Development
1.77%
10.08 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
53.50%
304.69 Cr
HDFC Bank Ltd.
10.14%
57.75 Cr
ICICI Bank Ltd.
3.92%
22.32 Cr
Tata Consultancy Services Ltd.
3.84%
21.87 Cr
Kotak Mahindra Bank Ltd.
3.69%
21.01 Cr
REC Ltd.
3.52%
20.05 Cr
HDFC Standard Life Insurance Company Ltd.
3.40%
19.36 Cr
Mahanagar Gas Ltd.
2.85%
16.23 Cr
Infosys Ltd.
2.19%
12.47 Cr
National Bank For Agriculture & Rural Development
1.77%
10.08 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
36.90%
210.15 Cr
Bonds
11.03%
62.82 Cr
Repo
9.78%
55.70 Cr
Fixed Deposits
8.03%
45.73 Cr
CBLO
7.58%
43.17 Cr
Debenture
6.06%
34.51 Cr
NCD
3.63%
20.67 Cr
Net Receivables
1.56%
8.88 Cr
CD
0.19%
1.08 Cr
Mrgn Money
0.15%
85.43 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
36.90%
210.15 Cr
Bonds
11.03%
62.82 Cr
Repo
9.78%
55.70 Cr
Fixed Deposits
8.03%
45.73 Cr
CBLO
7.58%
43.17 Cr
Debenture
6.06%
34.51 Cr
NCD
3.63%
20.67 Cr
Net Receivables
1.56%
8.88 Cr
CD
0.19%
1.08 Cr
Mrgn Money
0.15%
85.43 Lakh
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About L&T Balanced Advantage Fund Direct-Dividend Payout
L&T Balanced Advantage Fund Direct-Dividend Payout is a Balanced mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah, Soumendra Nath Lahiri and Praveen Ayathan. It has an AUM of ₹569.51 Crores and the latest NAV decalared is ₹18.312 as on 20 Sep 2019 at 9:45 pm.
L&T Balanced Advantage Fund Direct-Dividend Payout scheme return performance in last 1 year is 5.10%, in last 3 years is 23.39% and 124.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:569.51 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments arbitrage opportunities in the cash and derivative segments of the equity markets.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002