Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
L&T India Value Fund Direct Growth
Equity
Value
3.0
INVEST NOW
L&T Flexicap Fund Direct Growth
Equity
Flexi Cap
2.0
INVEST NOW
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L&T India Value Fund Direct Growth
(9.4%)
L&T Flexicap Fund Direct Growth
(3.7%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.90% | 1.39% | - |
| NAV | ₹56.3 (19-May-2022) | ₹114.9 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹7,829Cr | ₹2,840Cr | - |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Returns
1Y
9.4%
3.7%
-
3Y
15.6%
11.5%
-
5Y
10.0%
8.4%
-
Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 4.72%
2. Higher alpha: 1.3 The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y
3. Lower expense ratio: 0.9%
1. Lower expense ratio: 1.39%
-
Cons
1. 1Y and 5Y annualised returns lower than category average
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
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Holding Analysis
Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
Infosys Ltd.
6.0%
Sun Pharmaceutical Industries Ltd.
4.5%
Reliance Industries Ltd.
4.4%
State Bank of India
4.2%
HDFC Bank Ltd.
3.2%
Larsen & Toubro Ltd.
2.8%
HCL Technologies Ltd.
2.6%
KPR Mills Ltd.
2.6%
Jindal Stainless Ltd.
2.1%
Name
Assets
Reliance Industries Ltd.
5.9%
Infosys Ltd.
5.2%
ICICI Bank Ltd.
4.0%
HDFC Bank Ltd.
3.9%
Tata Consultancy Services Ltd.
3.8%
Dishman Carbogen Amcis Ltd.
2.6%
Tata Motors Ltd.
2.4%
Mphasis Ltd.
2.4%
State Bank of India
2.4%
Mahindra Lifespace Developers Ltd.
2.4%
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Fund Manager
Name
Venugopal Manghat
Venugopal Manghat
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
-
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.
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.
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Launch Date
25 Apr 1996
25 Apr 1996
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Custodian
Citibank NA
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
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