search
Home>Mutual Funds>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
3.0star
INVEST NOW
cancel
Principal Multi Cap Growth Fund Direct Growth
Equity
Multi Cap
3.0star
INVEST NOW
add_circle_outline
Add a fund
L&T India Value Fund Direct Growth
(69.5%)
Principal Multi Cap Growth Fund Direct Growth
(69.8%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.87% | 1.67% | - |
| NAV | ₹64.6 (27-Oct-2021) | ₹255.6 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹7,903Cr | ₹851Cr | - |
Returns
keyboard_arrow_up1Y
69.5%
69.8%
-
3Y
24.3%
23.7%
-
5Y
16.2%
17.6%
-
Pros & Cons
keyboard_arrow_upPros
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%
-
Cons
Found nothing so far.
Found nothing so far.
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 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%
-
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
Vs
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
