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Home   >  Mutual Fund   >  Scheme Profile

L&T Balanced Advantage Fund (D)

Launch Date : 17-Jan-2011
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 17.817
  • 0.02 ( +0.11%)
  • 25-Feb-2021
 
NAV Date:

25-Feb-2021

NAV (Rs)

17.817

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

18.153

52 Week High Date:

11-01-2021 00:00:00

52 Week Low:

13.706

52 Week Low Date

23-03-2020 00:00:00

Size:

1188.33

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Hybrid - Equity Oriented

Increament Investment :

1000

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • L&T Balanced Advantage Fund (D)
  • 0.60
  • 3.47
  • 6.81
  • 14.22
  • Hybrid - Equity Oriented
  • 3.66
  • 10.66
  • 20.37
  • 19.29
  • Sensex
  • 5.57
  • 16.45
  • 31.40
  • 26.71
  • Nifty
  • 6.03
  • 17.41
  • 31.60
  • 27.97

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Hybrid - Equity Oriented
  • 23-Feb-2021
  • 0.11
  • Hybrid - Equity Oriented
  • 22-Jan-2021
  • 0.11
  • Hybrid - Equity Oriented
  • 23-Dec-2020
  • 0.11
  • Hybrid - Equity Oriented
  • 25-Nov-2020
  • 0.11
  • Hybrid - Equity Oriented
  • 23-Oct-2020
  • 0.11

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
L&T Investment Management Ltd
FUND MANAGER
Venugopal Manghat
REGISTERED OFFICE
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  022-66554000
Fax:  022-66554070
E-mail:  investor.line@lntmf.co.in
Website  www.lntmf.com
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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