L&T Balanced Advantage Fund-Regular Plan-IDCW

2
Dynamic Asset Allocation NAV 17.374 0.21 06 October, 2022
L&T Balanced Advantage Fund-Regular Plan-IDCW was previously known as

L&T DYNAMIC EQUITY FUND - DIVIDEND PAYOUT

Fund Details

Category Dynamic Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 31 January, 2011
Benchmark CRISIL Short-Term Bond (50), S&P BSE 200 TRI (50)
Asset Size(Cr) 1878.64 (As on 30-06-2022)
Turn over 482.80%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.07% (As on 31-05-2022)
Fund Manager Praveen Ayathan,Jalpan Shah,Vihang Naik,Cheenu Gupta

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 1.24% -1.02% -0.24%
1 M -1.01% 2.39% 1.87%
3 M 2.33% -7.57% -3.8%
6 M -3.35% -11.33% -5.2%
1 Y -6.25% 2.07% 1.12%
2 Y 8.02% 24.48% 12.57%
3 Y 1.51% 12.85% 9.11%
5 Y -0.62% 11.55% 6.84%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 8.36 0.79 0.87 0.54
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 26.35%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Balanced Advantage Fund-Regular Plan-IDCW -6.25% 1.51% -0.62%

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