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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
3.0 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

(1.7%)

Principal Multi Cap Growth Fund Direct Growth

(0.7%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹100-
Expense Ratio0.91%1.65%-
NAV₹37.1 (29-Sep-2020)₹144.6 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹6,362Cr₹654Cr-
Returns
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1Y
1.7%
0.7%
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3Y
0.7%
1.6%
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5Y
8.4%
9.4%
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Pros & Cons
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Pros
Found nothing so far.
1. Lower expense ratio - 1.69%
2. 5Y Returns are higher than the category average returns
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Cons
1. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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-
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P/E
-
-
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P/B
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-
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Turn Over
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-
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Equity
-
-
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Cash
-
-
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Top Holdings

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Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
9.0%
HDFC Bank Ltd.
7.0%
ICICI Bank Ltd.
6.9%
Infosys Ltd.
6.2%
Bharti Airtel Ltd.
3.4%
Coromandel International Ltd.
3.1%
HCL Technologies Ltd.
3.0%
Housing Development Finance Corpn. Ltd.
2.9%
Sun Pharmaceutical Inds. Ltd.
2.8%
ITC Ltd.
2.4%
Name
Assets
Reliance Industries Ltd.
9.1%
HDFC Bank Ltd.
7.5%
Infosys Ltd.
5.7%
Tata Consultancy Services Ltd.
4.3%
ICICI Bank Ltd.
4.2%
Housing Development Finance Corpn. Ltd.
3.4%
Bharti Airtel Ltd.
3.1%
Divi's Laboratories Ltd.
3.1%
Hindustan Unilever Ltd.
2.9%
Kotak Mahindra Bank Ltd.
2.9%
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Fund Manager
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Name
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
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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
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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