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: 2.1% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,021.08 Cr As on (31-03-2022)
Turn over: 523.58% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

29.668

10.11%

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 0.79
Alpha 0.87
Beta 0.54
Yield to Maturity 5.43
Average Maturity 2.6

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 2.24 12.19 7.41 6.37 11.54
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 13.96 33.52 12.92 10.66 13.54
BOI AXA Balanced Advantage Fund Regular Plan Growth 14-03-2014 10.03 13.43 5.3 3.94 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 8.02 22.47 11.31 9.32 12.93
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 7.34 19.34 11.51 - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 6.27 20.74 13.49 10.03 11.02
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-12-2019 5.76 11.4 - - -
Axis Balanced Advantage Fund - Regular Plan - Growth 05-08-2017 5.68 13.63 7.26 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 5.67 19.6 9.05 7.36 12.82
UTI - Unit Linked Insurance Plan 01-10-1971 5.42 16.01 7.22 6.28 9.04

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.02%

Others

34.53%

Large Cap

49.68%

Mid Cap

9.78%

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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