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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 24 Apr 2020 15.53 -0.27
(-1.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.32 - - 2.54
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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) 18-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 15.04
Equity 73.32
Fixed Deposits 6.63
Reverse Repo 5.92
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.30
Automobiles - Passenger Cars 2.22
Banks - Private Sector 11.27
Cement - North India 1.80
Cigarettes 2.17
Computers - Software - Large 9.32
Construction 0.63
Engineering - Turnkey Services 4.23
› More
   As On 31 Mar 2020
Company Name
Infosys 6.47
HDFC Bank 5.00
Larsen & Toubro 4.23
Hind. Unilever 3.95
HDFC Life Insur. 3.89
Reliance Inds. 3.47
H D F C 3.33
Kotak Mah. Bank 3.23
› 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