Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Principal Emerging Bluechip Fund Direct Growth

Equity
Large & MidCap
4.0

Motilal Oswal Flexi Cap Fund Direct Growth

Equity
Flexi Cap
2.0

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Principal Emerging Bluechip Fund Direct Growth

(40.4%)

Motilal Oswal Flexi Cap Fund Direct Growth

(58.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP AmountNot Supported₹500-
Expense Ratio0.92%0.89%-
NAV₹200.2 (31-Dec-2021)₹63.0 (26-Jul-2024)-
Fund Started02-Jan-201328-Apr-2014-
Fund Size₹3,124Cr₹11,126Cr-
Exit LoadFor units in excess of 24% of the investment,1% will be charged for redemption within 365 daysExit load of 1% if redeemed within 1 year.-
Returns
1Y
40.4%
58.0%
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3Y
23.3%
19.8%
-
5Y
20.5%
19.1%
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Pros & Cons
Pros
Found nothing so far.
1.Lower expense ratio: 0.89%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 1.82 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
1.5Y annualised returns lower than category average by 0.91%
2.Low rating: 2
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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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Turnover
-
-
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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
JIO Financial Services Ltd.
10.8%
Tube Investments Of India Ltd.
7.7%
Persistent Systems Ltd.
7.5%
Polycab India Ltd.
7.4%
Zomato Ltd.
6.2%
Kalyan Jewellers India Ltd.
5.4%
Coforge Ltd.
5.2%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.7%
Cholamandalam Investment and Finance Company Ltd.
4.6%
Hindustan Aeronautics Ltd.
3.7%
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Fund Manager
Name
Ravi Gopalakrishnan
Sunil Sawant
-
Education
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Mr. Sawant has done M.Com
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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 Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
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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.

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.

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Launch Date

26 Feb 1996

29 Dec 2009

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Custodian

NA

Citibank NA

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Registrar & Transfer Agent

KFin Tech

KFin Tech

-

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