Home>Mutual Funds>Compare>Compare L&T India Value Fund Direct Growth with L&T Equity Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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L&T India Value Fund Direct Growth
Equity
Value
4.0 star
INVEST NOW
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L&T Equity Fund Direct Growth
Equity
Multi Cap
2.0 star
INVEST NOW
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L&T India Value Fund Direct Growth
(18.2%)
L&T Equity Fund Direct Growth
(16.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.92% | 1.45% | - |
| NAV | ₹46.4 (21-Jan-2021) | ₹103.9 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,635Cr | ₹2,600Cr | - |
Returns
keyboard_arrow_up1Y
18.2%
16.7%
-
3Y
4.0%
5.1%
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5Y
14.4%
13.1%
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Pros & Cons
keyboard_arrow_upPros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.38%
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Cons
Found nothing so far.
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
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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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-
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P/B
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-
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Turn Over
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-
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Equity
-
-
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Cash
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-
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.2%
HDFC Bank Ltd.
7.8%
Infosys Ltd.
6.5%
Reliance Industries Ltd.
6.4%
HCL Technologies Ltd.
3.9%
Housing Development Finance Corpn. Ltd.
3.2%
Bharti Airtel Ltd.
3.0%
Deepak Nitrite Ltd.
2.5%
The Ramco Cements Ltd.
2.4%
ITC Ltd.
2.4%
Name
Assets
HDFC Bank Ltd.
6.3%
Reliance Industries Ltd.
5.0%
ICICI Bank Ltd.
4.9%
HCL Technologies Ltd.
4.8%
Tata Consultancy Services Ltd.
4.4%
Infosys Ltd.
4.2%
Housing Development Finance Corpn. Ltd.
4.0%
Kotak Mahindra Bank Ltd.
3.3%
The Ramco Cements Ltd.
2.9%
Dishman Carbogen Amcis Ltd.
2.8%
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Fund Manager
keyboard_arrow_upName
Venugopal Manghat
Venugopal Manghat
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
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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.
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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.
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
03 Jan 1997
03 Jan 1997
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Custodian
Citibank NA
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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