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L&T Balanced Advantage Fund-Regular Plan-Growth

Hybrid: Dynamic Asset Allocation | Open Ended Scheme

NAV : 26.732

-0.01 (-0.04 %)

07-08-2020

Investment 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. The Fund could also additionally invest in domestic Gold ETFs.

One Time Monthly
One Time Amount
Min Investment ₹500
Min Investment ₹5000.0

Returns (since Jan 05, 2011)

10.88%

10 Year Returns

N/A

Doubled Money

4 Years 0 Months

Sharp Ratio

0.79 %

Volatility

8.36 %

FUND PERFORMANCE

Fund's historical return comparison with other asset classes

₹ 1,00,000 Invested for
3m
6m
1y
3y
5y
10y
FUND
₹2.51L (20.25%)
FD
₹2.51L (20.25%)
GOLD
₹2.51L (20.25%)
NIFTY
₹2.51L (20.25%)

3 and 6 Months returns are absolute

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply
2x
4x
5x
10x
FUND
4 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

FUND INFORMATION

Basic Details
Fund House:
L&T Mutual Fund
Launch Date:
Jan 05, 2011
Expense Ratio:
2.44%
Fund Category Risk:
MODERATELY HIGH
Asset Size:
645.11 Cr
Fund Manager(s):
Vihang Naik
Investment Details
Status:
Open Ended Scheme
Minimum Investment:
5000.0
Minimum Topup:
1000.0
Return since Launch:
10.88%

PERFORMANCE

Scheme Performance (%)

Data as on - 07-08-2020

Yearly Performance (%)

RETURNS CALCULATOR

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
L&T Balanced Advantage Fund-Regular Plan-Growth 05-01-2011 11.38 6.11 6.78 4.9 0.0
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 16.75 0.0 0.0 0.0 0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 14.4 5.34 6.65 6.34 9.15
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 13.22 8.37 0.0 0.0 0.0
IDFC DEF_Regular Plan_Growth 10-10-2014 12.31 4.93 6.13 6.13 0.0
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 11.14 4.95 4.93 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.83 0.0 0.0 0.0 0.0
Tata Balanced Advantage Fund-Regular Plan-Growth 10-01-2019 9.36 0.0 0.0 0.0 0.0
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 02-02-2019 9.35 0.0 0.0 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 8.87 6.74 5.06 7.17 0.0

PORTFOLIO ANALYSIS

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