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: CRISIL Short-Term Bond TRI,S&P BSE 200 TRI
Expense Ratio: 2.11% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,581.84 Cr As on (31-03-2021)
Turn over: 444.03% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

28.967

10.97%

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 -
Average Maturity -

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 24.16 9.45 7.75 8.5 10.67
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 46.33 7.59 8.04 12.72 10.05
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 40.96 16.58 - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 39.62 14.33 11.29 - -
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 38.13 11.25 9.46 11.15 12.13
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 36.48 10.94 9.09 11.22 9.82
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 36.38 15.29 11.71 11.48 10.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 36.36 12.1 - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 33.35 8.69 8.43 11.5 10.38
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 33.02 12.17 - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.93%

Others

32.08%

Large Cap

57.75%

Mid Cap

9.24%

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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