L&T Balanced Advantage Fund-Regular Plan-Growth

(Erstwhile L&T Dynamic Equity Fund-Regular Plan-Growth)
Fund House: L&T Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-01-2011
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.07% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,885.64 Cr As on (31-08-2022)
Turn over: 429.43% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

30.659

10.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

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

Time Taken 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

 

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.

Current Asset Allocation (%)

Indicators

Volatility 8.36
Sharp Ratio 0.56
Alpha -1.18
Beta 0.49
Yield to Maturity 6.8
Average Maturity 2.47

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 -1.71 6.86 7.61 7.07 10.45
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 8.97 30.61 15.63 12.23 12.72
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 7.72 10.36 8.17 3.87 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.17 16.15 11.79 9.9 12.17
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 2.45 9.01 7.74 5.82 8.86
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 2.35 14.42 12.04 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 1.57 15.28 10.5 8.65 11.44
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 1.25 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 0.43 11.26 10.21 - -
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 0.09 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.7%

Others

34.53%

Large Cap

47.5%

Mid Cap

11.28%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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