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
Principal Emerging Bluechip Fund Direct Growth
Equity
Large & MidCap
4.0
NOT AVAILABLE
L&T India Value Fund Direct Growth
Equity
Value
3.0
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Principal Emerging Bluechip Fund Direct Growth
(40.4%)
L&T India Value Fund Direct Growth
(13.4%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | Not Supported | ₹500 | - |
| Expense Ratio | 0.92% | 0.90% | - |
| NAV | ₹200.2 (31-Dec-2021) | ₹56.4 (16-May-2022) | - |
| Fund Started | 02-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹3,124Cr | ₹7,829Cr | - |
| Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Returns
1Y
40.4%
13.4%
-
3Y
23.3%
16.1%
-
5Y
20.5%
9.5%
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Pros & Cons
Pros
Found nothing so far.
1. 3Y annualised returns higher than category average by 4.72%
2. Higher alpha: 1.3 The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y
3. Lower expense ratio: 0.9%
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Cons
Found nothing so far.
1. 1Y and 5Y annualised returns lower than category average
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Holding Analysis
Top 5
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Top 20
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-
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P/E
-
-
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P/B
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-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
4.4%
HDFC Bank Ltd.
4.1%
Infosys Ltd.
4.0%
Reliance Industries Ltd.
3.0%
Dixon Technologies (India) Ltd.
3.0%
Bajaj Finance Ltd.
2.5%
TCI Express Ltd.
2.3%
Sona BLW Precision Forgings Ltd.
2.2%
Housing Development Finance Corpn. Ltd.
2.2%
BEML Ltd
2.1%
Name
Assets
ICICI Bank Ltd.
8.7%
Infosys Ltd.
6.0%
Sun Pharmaceutical Industries Ltd.
4.5%
Reliance Industries Ltd.
4.4%
State Bank of India
4.2%
HDFC Bank Ltd.
3.2%
Larsen & Toubro Ltd.
2.8%
HCL Technologies Ltd.
2.6%
KPR Mills Ltd.
2.6%
Jindal Stainless Ltd.
2.1%
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Fund Manager
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 Sundaram Mutual Fund, he has worked with Principal Mutual Fund, 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
Description
Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ₹33,150 Cr. Its ranked at 14 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
26 Feb 1996
25 Apr 1996
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Custodian
NA
Citibank NA
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Registrar & Transfer Agent
KFin Tech
Cams
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