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
3.0star
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Principal Multi Cap Growth Fund Direct Growth

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

(61.6%)

Principal Multi Cap Growth Fund Direct Growth

(60.3%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.87%1.68%-
NAV₹57.0 (26-Jul-2021)₹226.4 (26-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,285Cr₹775Cr-
Returns
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1Y
61.6%
60.3%
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3Y
14.7%
15.4%
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5Y
15.0%
16.8%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.68%
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. 3Y 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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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

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
Infosys Ltd.
8.0%
HDFC Bank Ltd.
5.2%
Reliance Industries Ltd.
4.4%
State Bank of India
3.8%
Persistent Systems Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
3.1%
HCL Technologies Ltd.
2.9%
Deepak Nitrite Ltd.
2.9%
Emami Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
5.0%
Infosys Ltd.
4.9%
HDFC Bank Ltd.
4.9%
Reliance Industries Ltd.
2.9%
Bajaj Finance Ltd.
2.7%
Dixon Technologies (India) Ltd.
2.7%
KPIT Technologies Ltd.
2.5%
Housing Development Finance Corpn. Ltd.
2.4%
Polycab India Ltd.
2.2%
JK Cement Ltd
2.2%
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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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