Home>Mutual Funds>Compare>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
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L&T India Value Fund Direct Growth
Equity
Value
4.0 star
INVEST NOW
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Principal Multi Cap Growth Fund Direct Growth
Equity
Multi Cap
3.0 star
INVEST NOW
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L&T India Value Fund Direct Growth
(18.2%)
Principal Multi Cap Growth Fund Direct Growth
(18.8%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.92% | 1.68% | - |
| NAV | ₹46.4 (21-Jan-2021) | ₹181.5 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,635Cr | ₹697Cr | - |
Returns
keyboard_arrow_up1Y
18.2%
18.8%
-
3Y
4.0%
4.2%
-
5Y
14.4%
15.9%
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Pros & Cons
keyboard_arrow_upPros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.66%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
Found nothing so far.
1. Risk-adjusted returns are lower compared to the category
2. 3Y 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
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.2%
HDFC Bank Ltd.
7.8%
Infosys Ltd.
6.5%
Reliance Industries Ltd.
6.4%
HCL Technologies Ltd.
3.9%
Housing Development Finance Corpn. Ltd.
3.2%
Bharti Airtel Ltd.
3.0%
Deepak Nitrite Ltd.
2.5%
The Ramco Cements Ltd.
2.4%
ITC Ltd.
2.4%
Name
Assets
HDFC Bank Ltd.
9.1%
Reliance Industries Ltd.
7.0%
Infosys Ltd.
6.4%
ICICI Bank Ltd.
4.8%
Housing Development Finance Corpn. Ltd.
4.0%
Tata Consultancy Services Ltd.
3.5%
Kotak Mahindra Bank Ltd.
3.5%
Bajaj Finance Ltd.
3.2%
Larsen & Toubro Ltd.
3.1%
Divi's Laboratories Ltd.
2.7%
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Fund Manager
keyboard_arrow_upName
Venugopal Manghat
P V K Mohan
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.
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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.
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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.
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
03 Jan 1997
25 Nov 1994
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Custodian
Citibank NA
Stock Holding Corp. of India Ltd.
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Registrar & Transfer Agent
Cams
KFin Tech
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