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 December 01, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,552 cr
Turnover Ratio 15.09%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.82%
  • 1Y: 40.82%
  • 3M: 8.69%
  • 3Y: 40.54%
  • 6M: 30.00%
  • 5Y: 23.85%
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 almost 4 years) Cheenu Gupta (Since 2 months) Sonal Gupta (Since 2 months)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 28.18
P/B Ratio 4.14
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 9.49
Beta 0.80
R-Squared 92.09
Info Ratio 1.10
Tracking Err 5.68
Sortino 4.734
Sharpe 2.002
Std Dev 15.348
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.33%
Industrial 36.73%
Technology 9.88%
Basic Materials 14.87%
Consumer Cyclical 15.64%
Utilities Services 0.0%
Healthcare Services 4.73%
Energy Services 0.82%
Communication Services 0.00%
Consumer Defensive 3.37%
Real Estate 5.63%
INVESTMENT OBJECTIVE

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
145.635 39.34% 37,319 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
155.470 43.96% 9,684 cr 0.99% Average
73.538 40.82% 11,552 cr 0.71% Average
145.635 39.34% 37,319 cr 0.71% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
211.554 39.67% 9,521 cr 0.77% High


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