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Home>Mutual Funds>Compare L&T Hybrid Equity Fund Direct Growth with ICICI Prudential Balanced Advantage Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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L&T Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
3.0star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Dynamic Asset Allocation
4.0star
INVEST NOW
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L&T Hybrid Equity Fund Direct Growth
(38.0%)
ICICI Prudential Balanced Advantage Direct Growth
(28.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.88% | 1.00% | - |
| NAV | ₹41.4 (27-Oct-2021) | ₹54.0 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹5,460Cr | ₹35,737Cr | - |
Returns
keyboard_arrow_up1Y
38.0%
28.6%
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3Y
17.4%
15.8%
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5Y
12.8%
12.3%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.88%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1. 1Y annualised returns lower than category average by 1.96%
1. Higher AUM: 35736Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
-
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.6%
HDFC Bank Ltd.
5.0%
Infosys Ltd.
4.9%
State Bank of India
3.9%
Sun Pharmaceutical Industries Ltd.
3.4%
Housing Development Finance Corpn. Ltd.
2.8%
KPR Mills Ltd.
2.6%
GOI
2.5%
The Ramco Cements Ltd.
2.3%
Sona BLW Precision Forgings Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
6.0%
Reliance Industries Ltd.
5.3%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
4.1%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.5%
State Bank of India
2.2%
Motherson Sumi Systems Ltd.
2.0%
Axis Bank Ltd.
2.0%
GOI
1.9%
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Fund Manager
keyboard_arrow_upName
Shriram Ramanathan
Sankaran Naren
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Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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About Fund
keyboard_arrow_upDescription
L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
03 Jan 1997
13 Oct 1993
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Custodian
Citibank NA
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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