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 June 02, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,672 cr
Turnover Ratio 15.93%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.38%
  • 1Y: 23.08%
  • 3M: 10.86%
  • 3Y: 46.10%
  • 6M: 7.86%
  • 5Y: 15.37%
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 over 3 years) Vihang Naik (Since over 3 years)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 22.71
P/B Ratio 3.41
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 9.86
Beta 0.81
R-Squared 93.05
Info Ratio 0.94
Tracking Err 6.03
Sortino 5.698
Sharpe 2.135
Std Dev 17.104
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.31%
Industrial 35.41%
Technology 7.31%
Basic Materials 17.33%
Consumer Cyclical 15.87%
Utilities Services 0.0%
Healthcare Services 2.70%
Energy Services 1.29%
Communication Services 0.08%
Consumer Defensive 4.90%
Real Estate 5.79%
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
113.913 27.58% 26,294 cr 0.82% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
100.037 33.16% 15,857 cr 0.79% High
119.736 30.13% 7,593 cr 0.84% Below Average
28.262 28.09% 3,841 cr 0.25% Average
113.913 27.58% 26,294 cr 0.82% Above Average
64.660 18.93% 5,036 cr 0.86% Above Average


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