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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Principal Emerging Bluechip Fund Direct Growth

Equity
Large & Mid Cap
4.0 star
INVEST NOW
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L&T India Value Fund Direct Growth

Equity
Value
3.0 star
INVEST NOW
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Principal Emerging Bluechip Fund Direct Growth

(6.3%)

L&T India Value Fund Direct Growth

(1.7%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹500-
Expense Ratio0.99%0.91%-
NAV₹116.7 (29-Sep-2020)₹37.1 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹2,091Cr₹6,362Cr-
Returns
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1Y
6.3%
1.7%
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3Y
3.4%
0.7%
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5Y
11.6%
8.4%
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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
Found nothing so far.
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Cons
1. Risk-adjusted returns are lower compared to the category
1. 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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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

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Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
5.8%
HDFC Bank Ltd.
5.2%
Dixon Technologies (India) Ltd.
3.6%
Infosys Ltd.
3.5%
ICICI Bank Ltd.
3.4%
Divi's Laboratories Ltd.
3.2%
Bharti Airtel Ltd.
2.4%
AIA Engineering Ltd.
2.4%
Jubilant FoodWorks Ltd.
2.4%
Navin Fluorine International Ltd.
2.3%
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%
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Fund Manager
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Name
Ravi Gopalakrishnan
Venugopal Manghat
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Education

Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

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Experience

Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

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About Fund
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Description

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.

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.

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Launch Date
25 Nov 1994
03 Jan 1997
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Custodian
Citibank NA
Citibank NA
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Registrar & Transfer Agent
KFin Tech
Cams
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