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L&T Balanced Advantage Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 23 May 2022 17.17 -0.04
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 1989.72
1989.72
52-WEEk 1764.00
2124.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 - - 2.44 7.02
Sensex -0.46 -5.47 -7.32 6.74 37.11
Nifty -0.8 -6.07 -7.38 6.13 36.18

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 33.48 (30 Nov 12)
Inception Date 17 Jan 11
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 18-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.21
Certificate of Deposits 2.48
Corporate Debts 4.83
Equity 66.09
Govt. Securities 25.28
Reverse Repo 1.43
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.53
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 1.48
Banks - Private Sector 5.15
Banks - Public Sector 4.73
Bearings 0.35
› More
   As On 30 Apr 2022
Company Name
St Bk of India 3.90
Reliance Industr 3.86
Sun Pharma.Inds. 2.93
DLF 2.32
UPL 2.07
UltraTech Cem. 1.81
CRISIL 1.69
United Spirits 1.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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