Home Mutual Funds Hybrid › L&T Balanced Advantage Fund (G)
L&T Balanced Advantage Fund (G)

Scheme Information

2019-08-07

Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Hybrid
Inception Date Feb 7, 2011
Benchmark S&P BSE 200 - TRI
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 in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager Soumendra Nath Lahiri
AUM (In Crores) 544.34
Allocation
Equity: 66.3035%
Others: 33.6965%
Equity: 65.3929%
Others: 34.6071%
Debt: 0.0161%
Equity: 63.5715%
Others: 36.4124%
Debt: 0.0143%
Equity: 67.1775%
Others: 32.8082%
Debt: 0.0129%
Equity: 68.7624%
Others: 31.2247%
Debt: 0.01%
Equity: 68.17%
Others: 31.82%
Debt: 0.01%
Equity: 65.26%
Others: 34.73%
Debt: 0.01%
Equity: 69.22%
Others: 30.77%
Debt: 0.01%
Equity: 70.38%
Others: 29.61%
Equity: 67.33%
Others: 32.67%
Debt: 0.01%
Equity: 68.99%
Others: 31%
Debt: 0.01%
Equity: 71.13%
Others: 28.86%
Debt: 0.01%
Equity: 72.01%
Others: 27.98%
Debt: 0.01%
Equity: 70.01%
Others: 29.98%
Debt: 0.01%
Equity: 68.82%
Others: 31.17%
Debt: 0.01%
Equity: 68.5%
Others: 31.49%
Debt: 0.01%
Equity: 69.58%
Others: 30.41%
Debt: 0.01%
Equity: 69.45%
Others: 30.54%
Debt: 0.01%
Equity: 69.68%
Others: 30.31%
Debt: 0.01%
Equity: 70.27%
Others: 29.72%
Debt: 0%
Equity: 70.69%
Others: 29.31%
Debt: 0%
Equity: 71.79%
Others: 28.21%
Debt: 5.72%
Equity: 73.16%
Others: 21.12%
Debt: 4.93%
Equity: 73.17%
Others: 21.9%
Debt: 3.63%
Equity: 74.81%
Others: 21.56%
Debt: 3.59%
Equity: 71.11%
Others: 25.3%
Debt: 3.58%
Equity: 73.7%
Others: 22.72%
Debt: 3.5%
Equity: 70.98%
Others: 25.52%
Debt: 3.5%
Equity: 72%
Others: 24.5%
Debt: 2.64%
Equity: 70.44%
Others: 26.92%
Debt: 2.61%
Equity: 71.79%
Others: 25.6%
Debt: 2.54%
Equity: 72.67%
Others: 24.79%
Debt: 2.39%
Equity: 74.53%
Others: 23.08%
Debt: 2.37%
Equity: 73.8%
Others: 23.83%
Debt: 2.28%
Equity: 76.67%
Others: 21.05%
Debt: 2.32%
Equity: 76.35%
Others: 21.33%
Debt: 2.23%
Equity: 78.51%
Others: 19.26%
Debt: 2.13%
Equity: 80.86%
Others: 17.01%
Debt: 1.05%
Equity: 80.9%
Others: 18.05%
Debt: 0.97%
Equity: 84.71%
Others: 14.32%
Debt: 0.9%
Equity: 81.67%
Others: 17.43%
Debt: 0.9%
Equity: 84.3%
Others: 14.8%
Debt: 0.85%
Equity: 87.61%
Others: 11.54%
Debt: 1.05%
Equity: 85.16%
Others: 13.79%
Debt: 1.02%
Equity: 86.4%
Others: 12.58%
Debt: 1.05%
Equity: 88%
Others: 10.95%
Debt: 1.07%
Equity: 82.86%
Others: 16.07%
Debt: 0.28%
Equity: 82.54%
Others: 17.18%
Debt: 0.26%
Equity: 83.17%
Others: 16.57%
Debt: 0.27%
Equity: 81%
Others: 18.73%
Debt: 0.26%
Equity: 81.24%
Others: 18.5%
Debt: 0.23%
Equity: 82.25%
Others: 17.52%
Debt: 0.22%
Equity: 83.18%
Others: 16.6%
Debt: 0.21%
Equity: 83.77%
Others: 16.02%
Debt: 0.21%
Equity: 82.4%
Others: 17.39%
Debt: 0.21%
Equity: 83.17%
Others: 16.62%
Debt: 0.23%
Equity: 82.58%
Others: 17.19%
Debt: 0.2171%
Equity: 82.1429%
Others: 17.6399%
Debt: 0.2592%
Equity: 78.7334%
Others: 21.0074%
Debt: 0.2702%
Equity: 67.4511%
Others: 32.2787%
Debt: 0.0293%
Equity: 73.0917%
Others: 26.879%
Debt: 0.0232%
Equity: 69.3484%
Others: 30.6283%
Debt: 0.0202%
Equity: 68.2558%
Others: 31.724%
Debt: 15.5491%
Equity: 66.0472%
Others: 18.4037%
Debt: 12.5003%
Equity: 65.6667%
Others: 21.8331%
Debt: 11.2376%
Equity: 64.6862%
Others: 24.0762%
Debt: 8.9866%
Equity: 65.312%
Others: 25.7014%
Debt: 7.8352%
Equity: 64.3225%
Others: 27.8423%
Debt: 6.652%
Equity: 68.2958%
Others: 25.0522%
Debt: 6.1027%
Equity: 66.6463%
Others: 27.251%
Debt: 20.4461%
Equity: 67.36%
Others: 12.194%
Debt: 19.2667%
Equity: 64.9006%
Others: 15.8327%
Debt: 19.59%
Equity: 66.9941%
Others: 13.4159%
Debt: 18.5177%
Equity: 66.2981%
Others: 15.1842%
Debt: 20.1768%
Equity: 70.123%
Others: 9.7002%
Debt: 19.3772%
Equity: 66.3935%
Others: 14.2293%
Debt: 18.673%
Equity: 66.3379%
Others: 14.9891%
Debt: 18.1299%
Equity: 65.9923%
Others: 15.8778%
Debt: 17.994%
Equity: 65.9299%
Others: 16.0761%
Debt: 18.2077%
Equity: 65.4853%
Others: 16.307%
Debt: 18.1326%
Equity: 69.7864%
Others: 12.081%
Debt: 18.3166%
Equity: 67.4625%
Others: 14.2209%
Debt: 18.036%
Equity: 68.7182%
Others: 13.2458%
Debt: 17.6019%
Equity: 66.092%
Others: 16.3061%
Debt: 19.7057%
Equity: 67.5786%
Others: 12.7157%
Debt: 19.2307%
Equity: 64.9714%
Others: 15.7979%
Debt: 17.5941%
Equity: 66.2873%
Others: 16.1185%
Debt: 17.3601%
Equity: 66.3811%
Others: 16.2588%
Debt: 17.2872%
Equity: 65.4128%
Others: 17.3001%
Debt: 16.5718%
Equity: 67.1004%
Others: 16.3279%
Debt: 15.9235%
Equity: 66.0821%
Others: 17.9944%
Debt: 9.2713%
Equity: 65.1681%
Others: 25.5606%
Debt: 9.265%
Equity: 69.2766%
Others: 21.4584%
Debt: 13.5373%
Equity: 67.2149%
Others: 19.2479%
Debt: 13.4832%
Equity: 66.7883%
Others: 19.7284%
Debt: 17.1968%
Equity: 66.1937%
Others: 16.6095%
Debt: 17.1365%
Equity: 68.1294%
Others: 14.7341%
Debt: 10.6806%
Equity: 68.4591%
Others: 20.8603%
Debt: 10.8051%
Equity: 68.5816%
Others: 20.6133%
Debt: 10.9537%
Equity: 66.4694%
Others: 22.5769%
Debt: 6.4254%
Equity: 67.7167%
Others: 25.8579%
Exit Load Nil for 10% of units and 1% for remaining units on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.46
Average Maturity 156.95 Days
Modified Duration 80.30 Days
Yield to Maturity 7.14%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.