LT Balanced (India) Fund

LT Balanced is selling at 31.12 as of the 27th of September 2021; that is -0.01% down since the beginning of the trading day. The fund's lowest day price was 31.12. Equity ratings for LT Balanced Advantage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2021 and ending today, the 27th of September 2021. Click here to learn more.

LT Balanced Fund Profile

To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. LT Balanced is traded on Bombay Stock Exchange in India. more on LT Balanced
LT Balanced is not yet fully synchronised with the market data
The fund holds about 32.78% of its total net assets in cash
Legal NameLT Balanced Advantage
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LT Balanced's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate24th of November 2012
LT Balanced Advantage [0P0000SBJ9] is traded in India and was established 27th of September 2021. The fund is listed under null category and is part of L&T Investment Management Ltd family. LT Balanced Advantage presently has accumulated in total net assets with minimum initial investment of 5 K.
Check LT Balanced Probability Of Bankruptcy

LT Balanced Against Markets

Picking the right benchmark for LT Balanced fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LT Balanced fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LT Balanced is critical whether you are bullish or bearish towards LT Balanced Advantage at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LT Balanced fund to make a market-neutral strategy. Peer analysis of LT Balanced could also be used in its relative valuation, which is a method of valuing LT Balanced by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the LT Balanced Advantage information on this page should be used as a complementary analysis to other LT Balanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for 0P0000SBJ9 Fund

When running LT Balanced Advantage price analysis, check to measure LT Balanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Balanced is operating at the current time. Most of LT Balanced's value examination focuses on studying past and present price action to predict the probability of LT Balanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Balanced's price. Additionally, you may evaluate how the addition of LT Balanced to your portfolios can decrease your overall portfolio volatility.
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