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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
3.0 star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Balanced Advantage
4.0 star
INVEST NOW
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L&T Hybrid Equity Fund Direct Growth

(2.8%)

ICICI Prudential Balanced Advantage Direct Growth

(4.0%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹100-
Expense Ratio0.79%1.16%-
NAV₹28.7 (29-Sep-2020)₹40.9 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹5,837Cr₹26,638Cr-
Returns
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1Y
2.8%
4.0%
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3Y
3.0%
6.6%
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5Y
7.6%
9.2%
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Pros & Cons
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Pros
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
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
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Holding Analysis

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Top 5
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Top 20
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P/E
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-
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.5%
Reliance Industries Ltd.
5.6%
ICICI Bank Ltd.
4.9%
Infosys Ltd.
4.6%
Kotak Mahindra Bank Ltd.
3.9%
Divi's Laboratories Ltd.
2.9%
Ipca Laboratories Ltd.
2.8%
Bharti Airtel Ltd.
2.8%
Tata Consultancy Services Ltd.
2.7%
Housing Development Finance Corpn. Ltd.
2.4%
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
4.4%
HDFC Bank Ltd.
4.3%
GOI
3.6%
Infosys Ltd.
3.3%
Bharti Airtel Ltd.
2.9%
Axis Bank Ltd.
2.6%
National Thermal Power Corp. Ltd.
2.5%
Kotak Mahindra Bank Ltd.
2.4%
Motherson Sumi Systems Ltd.
2.2%
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Fund Manager
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Name
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
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Description

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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