search
Home>Mutual Funds>Compare L&T Hybrid Equity Fund Direct Growth with Tata Hybrid Equity Fund Direct Plan Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
L&T Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
3.0star
INVEST NOW
cancel
Tata Hybrid Equity Fund Direct Plan Growth
Hybrid
Aggressive Hybrid
2.0star
INVEST NOW
add_circle_outline
Add a fund
L&T Hybrid Equity Fund Direct Growth
(38.0%)
Tata Hybrid Equity Fund Direct Plan Growth
(46.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.88% | 1.03% | - |
| NAV | ₹41.4 (27-Oct-2021) | ₹337.8 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹5,460Cr | ₹3,451Cr | - |
Returns
keyboard_arrow_up1Y
38.0%
46.7%
-
3Y
17.4%
19.1%
-
5Y
12.8%
12.2%
-
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. 1Y and 3Y annualised returns higher than category average
2. Lower expense ratio: 1.03%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
1. 1Y annualised returns lower than category average by 1.96%
1. 5Y annualised returns lower than category average by 0.13%
2. Low rating: 2
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
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.
8.8%
Reliance Industries Ltd.
8.0%
State Bank of India
6.2%
HDFC Bank Ltd.
5.8%
Tata Consultancy Services Ltd.
5.3%
Infosys Ltd.
4.4%
BASF India Ltd.
4.2%
Housing Development Finance Corpn. Ltd.
3.3%
Bharti Airtel Ltd.
3.0%
ITC Ltd.
2.7%
-
Fund Manager
keyboard_arrow_upName
Shriram Ramanathan
Murthy Nagarajan
-
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
-
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 Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
-
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.
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.
-
Launch Date
03 Jan 1997
30 Jun 1995
-
Custodian
Citibank NA
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
