27.913
31.598
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.54 | 0.39 | -0.46 | -1.11 | 0.62 | 5.44 | 11.24 | 9.70 | 8.86 | 7.16 | 12.09 |
| VR Balanced TRI | 22.50 | 1.20 | -0.67 | -2.29 | 1.21 | 11.12 | 29.45 | 16.54 | 15.96 | 11.31 | 13.35 |
| Hybrid: Dynamic Asset Allocation | 14.94 | 0.48 | -0.47 | -1.02 | 1.24 | 7.33 | 18.53 | 11.35 | 9.78 | 8.45 | 11.53 |
| Rank within category | 23 | 26 | 15 | 17 | 16 | 18 | 22 | 15 | 10 | -- | -- |
| Number of funds in category | 25 | 29 | 29 | 28 | 26 | 26 | 25 | 18 | 12 | 10 | 6 |
As on 02-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| L&T Balanced Advantage Fund | Invest Online | |
Feb-11 | 11.24 | 9.70 | 8.86 | 2.10% | 2,120 |
| ICICI Prudential Balanced Advantage Fund | Invest Now |  |
Dec-06 | 18.25 | 12.87 | 11.61 | 1.69% | 36,816 |
| Kotak Balanced Advantage Fund - Regular Plan | Invest Online | |
Aug-18 | 16.17 | 13.08 | -- | 1.78% | 11,813 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 23.52 | 16.09 | 14.45 | 1.82% | 6,331 |
| Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | |
Apr-00 | 16.81 | 12.43 | 10.66 | 1.84% | 6,124 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.89 | 01-Apr-2020 - 09-Apr-2020 | -9.72 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 15.28 | 07-May-2014 - 06-Jun-2014 | -18.61 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 23.85 | 07-Apr-2014 - 07-Jul-2014 | -18.46 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 64.99 | 03-Mar-2014 - 03-Mar-2015 | -13.64 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.61 | 9.30 | 0.63 | 0.68 | 0.48 | -0.25 |
| VR Balanced TRI | 16.35 | 17.90 | 0.70 | 0.83 | -- | -- |
| Hybrid: Dynamic Asset Allocation | 11.45 | 12.25 | 0.62 | 0.69 | 0.62 | -0.19 |
| Rank within category | 16 | 3 | 10 | 8 | 4 | 11 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 63 |
| Top 10 Holdings (%) | 45.45 |
| Top 5 Holdings (%) | 30.22 |
| Top 3 Sectors (%) | 14.69 |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 22.12 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 10.11 | 9.56 |
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6.18% GOI 2024 | GOI Securities | SOV | 4.45 - 10.00 | 7.50 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 3.78 | 3.58 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 2.35 | 2.35 |
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HDFC Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 2.41 | 2.28 |
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9.50% Export-Import Bank 2023 | Bonds | AAA | 1.39 - 3.22 | 1.39 |
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6.19% Indian Railway Finance Corporation 28/04/2023 | Debenture | AAA | 1.24 - 2.81 | 1.24 |
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7.27% Nat. Highways Authority 2022 | Debenture | AAA | 1.23 - 2.83 | 1.23 |
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6.98% National Bank Agr. Rur. Devp 19/09/2022 | Debenture | AAA | 0.73 - 1.67 | 0.73 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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ICICI Bank | Financial | 23.44 | 7.80 | 2.61 | 5.73 |
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Reliance Industries | Energy | 31.17 | 8.91 | 0.64 | 3.85 |
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State Bank of India | Financial | 14.74 | 4.31 | 0.00 | 3.47 |
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Tata Steel | Metals | 4.38 | 4.94 | 0.00 | 3.39 |
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Kotak Mahindra Bank | Financial | 38.01 | 4.21 | 0.00 | 2.94 |
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DLF | Construction | 57.87 | 3.94 | 0.00 | 2.85 |
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Vedanta | Metals | 6.75 | 3.05 | 0.00 | 2.58 |
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Tata Consultancy Services | Technology | 36.81 | 7.72 | 0.80 | 2.43 |
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Sun Pharmaceutical Industries | Healthcare | 29.00 | 6.31 | 0.00 | 2.39 |
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Ultratech Cement | Construction | 33.27 | 1.83 | 0.00 | 1.83 |
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Shree Cement | Construction | 35.78 | 2.22 | 0.00 | 1.59 |
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UPL | Chemicals | 17.21 | 2.08 | 0.00 | 1.48 |
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ITC | FMCG | 19.14 | 5.76 | 0.00 | 1.43 |
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Larsen & Toubro | Construction | 28.92 | 7.18 | 0.40 | 1.29 |
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Heritage Foods | FMCG | 17.32 | 1.21 | 0.00 | 1.18 |
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Cipla | Healthcare | 28.43 | 2.22 | 0.00 | 1.18 |
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Hindustan Unilever | FMCG | 65.71 | 3.95 | 0.00 | 1.17 |
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HDFC Bank | Financial | 24.50 | 7.45 | 1.14 | 1.15 |
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Infosys | Technology | 34.93 | 6.47 | 0.97 | 1.10 |
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Tata Motors | Automobile | -- | 2.83 | 0.00 | 1.10 |
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Bharti Airtel | Communication | 139.49 | 5.57 | 0.51 | 1.08 |
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Zydus Wellness | FMCG | 42.46 | 2.17 | 0.00 | 1.06 |
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Mphasis | Technology | 43.70 | 1.43 | 0.78 | 1.01 |
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CRISIL | Services | 53.87 | 1.07 | 0.00 | 0.99 |
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Avenue Supermarts | Services | 226.32 | 2.88 | 0.00 | 0.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA & BMS.
Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
Funds Managed:
— Cheenu Gupta since 02-Jul-2021
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Funds Managed:
— Praveen Ayathan since 30-Jan-2016
Education: Mr. Praveen is a B.Sc (Mathematics).
Experience: Prior to joining L&T Investment Management Ltd he has worked with Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Funds Managed:
— Jalpan Shah since 30-May-2016
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: Prior to joining L&T Mutual Fund, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Interviews:
Funds Managed:
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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 07-Feb-2011 |
| Return Since Launch: | 11.02% |
| Benchmark: | CRISIL Short-Term Bond Index (50), S&P BSE 200 TRI (50) |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 2,120 Cr (As on 31-Oct-2021) |
| Expense: | 2.10% (As on 31-Oct-2021) |
| Risk Grade: | Low |
| Return Grade: | Below Average |
| Turnover: | 570.54% |
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AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Email: [email protected]
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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