Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Small Cap Fund Fund Direct Growth

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previously known as L&T Emerging Businesses Dir Gr until

NAV on February 03, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,697 cr
Turnover Ratio 15.93%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.07%
  • 1Y: 1.53%
  • 3M: 0.38%
  • 3Y: 28.63%
  • 6M: 5.96%
  • 5Y: 12.82%
Min Investment 5,000
Fresh Purchase, Additional Purchases and Fresh SIPs restricted to ₹ 200,000 effective 11-Dec-2017
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 3 years) Vihang Naik (Since about 3 years)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 23.46
P/B Ratio 3.42
Launch Date May 12, 2014
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 5.34
Beta 0.89
R-Squared 97.13
Info Ratio 0.85
Tracking Err 5.71
Sortino 1.224
Sharpe 0.883
Std Dev 27.277
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.17%
Industrial 34.69%
Technology 7.03%
Basic Materials 17.76%
Consumer Cyclical 16.39%
Utilities Services 0.0%
Healthcare Services 2.75%
Energy Services 1.18%
Communication Services 0.08%
Consumer Defensive 5.14%
Real Estate 5.81%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.750 1.34% 4,565 cr 0.41% Average
28.280 -1.33% 407 cr 0.62% Low
100.034 4.57% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.175 8.33% 3,117 cr 0.27% Below Average
100.034 4.57% 23,701 cr 0.86% Above Average
88.070 3.85% 14,649 cr 0.82% Above Average
25.750 1.34% 4,565 cr 0.41% Average
28.280 -1.33% 407 cr 0.62% Low


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