Compare L&T Hybrid Equity Fund Direct Growth vs ICICI Prudential Balanced Advantage Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
L&T Hybrid Equity Fund Direct GrowthHybrid
Aggressive Hybrid
2.0
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ICICI Prudential Balanced Advantage Direct GrowthHybrid
Dynamic Asset Allocation
4.0
INVEST NOW
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L&T Hybrid Equity Fund Direct Growth

(-1.6%)

ICICI Prudential Balanced Advantage Direct Growth

(7.0%)

Fund Details

Risk	Very High	High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	0.89%	0.92%	-
NAV	₹40.2 (23-Sep-2022)	₹56.5 (23-Sep-2022)	-
Fund Started	01-Jan-2013	31-Dec-2012	-
Fund Size	₹4,686Cr	₹42,930Cr	-
Exit Load	Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year	For units in excess of 10% of the investment,1% will be charged for redemption within 1 year	-

Returns

1Y
-1.6%
7.0%
-
3Y
12.7%
12.6%
-
5Y
8.6%
10.9%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.89%2. 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 5Y2. Higher alpha: 1.23
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y 3. Lower expense ratio: 0.92%4. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality5. 1Y category rank: 4
-

Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2. Low rating: 2
1. Higher AUM: 42930Cr.
Funds with a higher AUM tend to have lower returns in the future
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.7%
Infosys Ltd.
4.3%
State Bank of India
3.6%
KPR Mills Ltd.
3.6%
The Indian Hotels Company Ltd.
3.5%
Maruti Suzuki India Ltd.
2.9%
GOI
2.8%
HDFC Bank Ltd.
2.8%
Hindustan Unilever Ltd.
2.5%
Titan Company Ltd.
2.4%
Name
Assets
Reliance Industries Ltd.
6.0%
GOI
6.0%
ICICI Bank Ltd.
5.0%
Infosys Ltd.
4.3%
GOI
4.1%
HDFC Bank Ltd.
3.7%
Bharti Airtel Ltd.
3.1%
State Bank of India
2.5%
Mahindra & Mahindra Ltd.
2.5%
Housing Development Finance Corpn. Ltd.
2.2%
-

Fund Manager

Name
Shriram Ramanathan
Sankaran Naren
-
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.
-
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.
-

About Fund

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.
-
Launch Date
25 Apr 1996
12 Oct 1993
-
Custodian
Citibank NA
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

L&T Hybrid Equity Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

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L&T Hybrid Equity Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

1. Lower expense ratio: 0.89%

2. 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. Higher alpha: 1.23 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y

3. Lower expense ratio: 0.92%

4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

5. 1Y category rank: 4

1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

2. Low rating: 2

1. Higher AUM: 42930Cr. Funds with a higher AUM tend to have lower returns in the future

Holding Analysis

Top Holdings

Popular Comparisons