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Partner With Us NRI

Jun 27, 2022


Category

Hybrid

AUM (Cr.)

1,936.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

5.44

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Feb 07, 2011

Risk Level

Moderate

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 a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Balanced Advantage Fund (G) -1.22 -3.94 -0.56 6.43 6.45 9.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.36 -4.02 0.55 8.23 6.91 6.63
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Dynamic Fund (G) 14.0137 0.82 -6.67 3.98 4.64 863.93 2.41 500.00 invest
HDFC Balanced Advantage Fund (G) 278.9530 0.79 7.96 10.41 9.79 43,835.80 1.63 5,000.00 invest
NJ Balanced Advantage Fund (G) 9.1700 0.77 0.00 0.00 0.00 4,919.09 1.90 500.00 invest
NJ Balanced Advantage Fund (IDCW) 9.1700 0.77 0.00 0.00 0.00 4,919.09 1.90 500.00 invest
UTI-Unit Linked Insurance Plan 30.9173 -97.93 1.41 7.43 6.14 5,116.39 1.75 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2025 May 31, 2022 195.59 10.10 -1.39
Govt. Securities-GSEC2024 May 31, 2022 174.06 8.99 -4.26
Equity-St Bk of India May 31, 2022 74.19 3.83 -4.31
Equity-Reliance Industr May 31, 2022 73.60 3.80 -4.27
Govt. Securities-GSEC2025 May 31, 2022 71.11 3.67 -3.90
Equity-Sun Pharma.Inds. May 31, 2022 54.98 2.84 -5.65
Reverse Repo-TREPS May 31, 2022 52.11 2.69 82.88
Certificate of Deposits-HDFC Bank May 31, 2022 49.47 2.55 0.20
Govt. Securities-GSEC2026 May 31, 2022 47.98 2.48 -1.40
Equity-DLF May 31, 2022 43.73 2.26 -5.22

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Balanced Advantage Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com