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

L&T India Value Fund Direct Growth

Equity
Value
3.0
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L&T Flexicap Fund Direct Growth

Equity
Flexi Cap
2.0
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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
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.90%1.39%-
NAV₹56.3 (19-May-2022)₹114.9 (19-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,829Cr₹2,840Cr-
Exit LoadFor 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%
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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%
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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
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Top 20
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-
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P/E
-
-
-
P/B
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-
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Turnover
-
-
-
Equity
-
-
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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
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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
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

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Registrar & Transfer Agent

Cams

Cams

-

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