Home>Mutual Funds>Compare>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
(25.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.89% | 1.05% | - |
| NAV | ₹38.5 (26-Jul-2021) | ₹50.7 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹5,387Cr | ₹32,942Cr | - |
Returns
keyboard_arrow_up1Y
38.0%
25.7%
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3Y
11.4%
12.1%
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5Y
12.0%
11.5%
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Pros & Cons
keyboard_arrow_upPros
1. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. 3Y Returns are lower than the category average returns
2. 1Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
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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.
8.7%
HDFC Bank Ltd.
5.8%
Infosys Ltd.
4.7%
Reliance Industries Ltd.
3.6%
State Bank of India
3.2%
Larsen & Toubro Ltd.
3.0%
The Ramco Cements Ltd.
2.7%
GOI
2.5%
Sun Pharmaceutical Industries Ltd.
2.3%
GOI
2.3%
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.9%
Infosys Ltd.
4.9%
HDFC Bank Ltd.
4.2%
GOI
2.9%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.4%
Reserve Bank of India
2.4%
Reserve Bank of India
2.3%
State Bank of India
2.2%
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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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