Home>Mutual Funds>Compare L&T India Value Fund Direct Growth with Principal Multi Cap Growth Fund - Direct - Growth
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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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Principal Multi Cap Growth Fund - Direct - Growth
Equity
Diversified
NOT AVAILABLE
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L&T India Value Fund Direct Growth
(9.4%)
Principal Multi Cap Growth Fund - Direct - Growth
(48.3%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | Not Supported | - |
| Expense Ratio | 0.90% | 1.51% | - |
| NAV | ₹56.3 (19-May-2022) | ₹263.8 (04-Jan-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹7,829Cr | ₹837Cr | - |
| Exit Load | For 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
9.4%
48.3%
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3Y
15.6%
22.6%
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5Y
10.0%
20.1%
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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%
Found nothing so far.
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Cons
1. 1Y and 5Y annualised returns lower than category average
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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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.
8.7%
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
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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