Home>Mutual Funds>Compare>Compare L&T India Value Fund Direct Growth with Principal Multi Cap Growth Fund Direct Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
L&T India Value Fund Direct Growth
Equity
Value
3.0 star
INVEST NOW
cancel
Principal Multi Cap Growth Fund Direct Growth
Equity
Multi Cap
3.0 star
INVEST NOW
add_circle_outline
Add a fund
L&T India Value Fund Direct Growth
(78.0%)
Principal Multi Cap Growth Fund Direct Growth
(64.4%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.96% | 1.74% | - |
| NAV | ₹50.0 (09-Apr-2021) | ₹193.8 (09-Apr-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,741Cr | ₹714Cr | - |
Returns
keyboard_arrow_up1Y
78.0%
64.4%
-
3Y
8.9%
8.9%
-
5Y
15.6%
16.3%
-
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 - 1.72%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
-
Cons
1. 1Y Returns are lower than the category average returns
1. 3Y Returns are lower than the category average returns
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
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.
5.7%
ICICI Bank Ltd.
5.3%
Infosys Ltd.
4.2%
Reliance Industries Ltd.
3.3%
Dixon Technologies (India) Ltd.
3.1%
Bajaj Finance Ltd.
2.8%
Housing Development Finance Corpn. Ltd.
2.7%
JK Cement Ltd
2.2%
State Bank of India
2.2%
Bharti Airtel Ltd.
2.1%
-
Fund Manager
keyboard_arrow_upName
Venugopal Manghat
P V K Mohan
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.
-
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining Principal AMC he has worked with UTI AMC.
-
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.
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.
-
Launch Date
03 Jan 1997
25 Nov 1994
-
Custodian
Citibank NA
Stock Holding Corp. of India Ltd.
-
Registrar & Transfer Agent
Cams
KFin Tech
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
17.8%
3Y Returns
VS
SBI Magnum Multi Cap Fund - Direct - Growth
16.3%
3Y Returns
Axis Bluechip Fund - Direct - Growth
17.4%
3Y Returns
VS
SBI Bluechip Fund - Direct - Growth
13.6%
3Y Returns
HDFC Small Cap Fund - Direct - Growth
22.9%
3Y Returns
VS
L&T Emerging Businesses Fund - Direct - Growth
22.4%
3Y Returns
