Compare Funds

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

L&T India Value Fund Direct Growth

Equity
Value
2.0
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Principal Multi Cap Growth Fund - Direct - Growth

Equity
Diversified
NOT AVAILABLE

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L&T India Value Fund Direct Growth

(1.3%)

Principal Multi Cap Growth Fund - Direct - Growth

(48.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500Not Supported-
Expense Ratio0.88%1.51%-
NAV₹62.9 (06-Oct-2022)₹263.8 (04-Jan-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,834Cr₹837Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.If redeemed bet. 0 Days to 365 Days; Exit Load is 1%;-
Returns
1Y
1.3%
48.3%
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3Y
21.2%
22.6%
-
5Y
11.1%
20.1%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 1.17%
2. Higher alpha: 2.16 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.88%
Found nothing so far.
-
Cons
1. 1Y and 5Y annualised returns lower than category average
2. Low rating: 2
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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-
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Turnover
-
-
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Equity
-
-
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Cash
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.8%
Reliance Industries Ltd.
5.0%
State Bank of India
3.9%
NTPC Ltd.
3.9%
Infosys Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
3.5%
ITC Ltd.
3.4%
HDFC Bank Ltd.
3.4%
The Federal Bank Ltd.
3.2%
Mahindra & Mahindra Ltd.
3.0%
Name
Assets
ICICI Bank Ltd.
5.1%
Infosys Ltd.
4.8%
HDFC Bank Ltd.
4.4%
KPIT Technologies Ltd.
3.3%
Reliance Industries Ltd.
2.9%
Bajaj Finance Ltd.
2.9%
Kei Industries Ltd.
2.8%
Dixon Technologies (India) Ltd.
2.7%
Brigade Enterprises Ltd.
2.6%
Housing Development Finance Corpn. Ltd.
2.4%
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Fund Manager
Name
Venugopal Manghat
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-
Education
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.
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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.

PRINCIPAL Mutual Fund started their mutual fund on 25/11/1994 and its managing total assets of Rs. 5,832 Cr. Its ranked at 28 as per total assets at end of 30th Sep 2017.

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Launch Date

25 Apr 1996

25 Nov 1994

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Custodian

Citibank NA

NA

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Registrar & Transfer Agent

Cams

NA

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