Home>Mutual Funds>Compare>Compare L&T India Value Fund Direct Growth with L&T Flexicap 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
3.0 star
INVEST NOW
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L&T Flexicap Fund Direct Growth
Equity
Flexi Cap
2.0 star
INVEST NOW
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L&T India Value Fund Direct Growth
(78.0%)
L&T Flexicap Fund Direct Growth
(61.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.96% | 1.45% | - |
| NAV | ₹50.0 (09-Apr-2021) | ₹108.7 (09-Apr-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,741Cr | ₹2,611Cr | - |
Returns
keyboard_arrow_up1Y
78.0%
61.7%
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3Y
8.9%
8.4%
-
5Y
15.6%
13.3%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.46%
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Cons
1. 1Y Returns are lower than the category average returns
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y 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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P/B
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Turn Over
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Equity
NaN%
NaN%
NaN%
Cash
NaN%
NaN%
NaN%
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.3%
Infosys Ltd.
6.8%
HDFC Bank Ltd.
6.7%
Reliance Industries Ltd.
5.2%
Housing Development Finance Corpn. Ltd.
3.8%
HCL Technologies Ltd.
3.6%
Deepak Nitrite Ltd.
3.5%
Jindal Steel & Power Ltd.
3.2%
State Bank of India
3.1%
Bharti Airtel Ltd.
2.8%
Name
Assets
HDFC Bank Ltd.
6.7%
ICICI Bank Ltd.
5.9%
Reliance Industries Ltd.
5.1%
Infosys Ltd.
4.6%
Tata Consultancy Services Ltd.
4.6%
Housing Development Finance Corpn. Ltd.
4.3%
HCL Technologies Ltd.
4.1%
Avenue Supermarts Ltd.
3.1%
The Ramco Cements Ltd.
3.0%
Kotak Mahindra Bank Ltd.
2.9%
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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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