You are here » Home » Markets » Mutual Funds

L&T Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 35.74
NAV 29 May 2020 26.30 0.22
(0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 536.17
698.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 1.26 - 0.76 5.09
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 35.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 13.72
Equity 73.74
Fixed Deposits 6.01
Net CA & Others 2.33
Reverse Repo 4.27
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.86
Banks - Private Sector 12.44
Cement - North India 1.90
Cigarettes 2.04
Computers - Software - Large 8.25
Construction 0.60
Engineering - Turnkey Services 2.22
› More
   As On 30 Apr 2020
Company Name
Infosys 5.46
HDFC Bank 5.31
Kotak Mah. Bank 4.21
Reliance Inds. 4.17
HDFC Life Insur. 4.03
Torrent Pharma. 3.23
ICICI Bank 2.92
Avenue Super. 2.88
› 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