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Home>Mutual Funds>Compare Principal Emerging Bluechip Fund Direct Growth with L&T India Value Fund Direct Growth
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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 & MidCap
4.0star
INVEST NOW
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L&T India Value Fund Direct Growth
Equity
Value
3.0star
INVEST NOW
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Principal Emerging Bluechip Fund Direct Growth
(68.0%)
L&T India Value Fund Direct Growth
(69.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 0.89% | 0.87% | - |
| NAV | ₹202.4 (27-Oct-2021) | ₹64.6 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹3,123Cr | ₹7,903Cr | - |
Returns
keyboard_arrow_up1Y
68.0%
69.5%
-
3Y
26.8%
24.3%
-
5Y
18.8%
16.2%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.89%
3. Higher alpha: 2.61 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 TRI - in the last 3Y
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.87%
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis
keyboard_arrow_upTop 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
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
4.3%
HDFC Bank Ltd.
4.3%
Infosys Ltd.
3.9%
Dixon Technologies (India) Ltd.
3.4%
Reliance Industries Ltd.
3.2%
Bajaj Finance Ltd.
2.8%
Housing Development Finance Corpn. Ltd.
2.2%
Mphasis Ltd.
2.2%
Bajaj Finserv Ltd.
2.2%
Navin Fluorine International Ltd.
2.1%
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%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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