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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

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L&T India Value Fund Direct Growth

Equity
Value
3.0star
INVEST NOW
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Principal Multi Cap Growth Fund Direct Growth

Equity
Multi Cap
3.0star
INVEST NOW
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L&T India Value Fund Direct Growth

(69.5%)

Principal Multi Cap Growth Fund Direct Growth

(69.8%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.87%1.67%-
NAV₹64.6 (27-Oct-2021)₹255.6 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,903Cr₹851Cr-
Returns
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1Y
69.5%
69.8%
-
3Y
24.3%
23.7%
-
5Y
16.2%
17.6%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.87%
1. Lower expense ratio: 1.67%
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.9%
Infosys Ltd.
6.5%
HDFC Bank Ltd.
4.6%
Reliance Industries Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
4.0%
State Bank of India
3.8%
Deepak Nitrite Ltd.
3.5%
Persistent Systems Ltd.
3.3%
HCL Technologies Ltd.
3.2%
Larsen & Toubro Ltd.
2.6%
Name
Assets
ICICI Bank Ltd.
5.1%
HDFC Bank Ltd.
4.7%
Infosys Ltd.
4.7%
Bajaj Finance Ltd.
3.2%
Reliance Industries Ltd.
3.1%
KPIT Technologies Ltd.
2.8%
Kei Industries Ltd.
2.5%
Dixon Technologies (India) Ltd.
2.5%
Housing Development Finance Corpn. Ltd.
2.5%
Polycab India Ltd.
2.5%
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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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