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L&T Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 10 Jul 2020 16.68 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 645.11
645.11
52-WEEk 536.17
698.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 3.1 0.85 4.94 4.86
Sensex 0.64 8.7 -12.28 -5.2 14.62
Nifty 0.27 8.22 -12.47 -6.58 9.11

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 0.01 (Rs) 18-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Corporate Debts 14.88
Equity 70.32
Fixed Deposits 5.26
Net CA & Others 0.34
Reverse Repo 9.04
Rights 0.15
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 2.10
Banks - Private Sector 10.55
Cement - North India 2.22
Cigarettes 2.19
Computers - Software - Large 5.03
Computers - Software - Medium / Small 1.08
Construction 0.67
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 5.73
Muthoot Finance 5.05
HDFC Bank 4.63
Kotak Mah. Bank 3.22
Infosys 3.06
ICICI Bank 2.70
Bharti Airtel 2.54
Hind. Unilever 2.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com