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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl

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previously known as L&T Emerging Businesses Dir IDCW-P until

48.082 (-0.297%)
NAV on April 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,401 cr
Turnover Ratio 15.09%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.14%
  • 1Y: 48.33%
  • 3M: 2.67%
  • 3Y: 34.20%
  • 6M: 14.63%
  • 5Y: 24.70%
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 4 years) Cheenu Gupta (Since 7 months) Sonal Gupta (Since 7 months)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 29.24
P/B Ratio 4.62
Launch Date May 12, 2014
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 7.57
Beta 0.79
R-Squared 90.69
Info Ratio 0.77
Tracking Err 5.90
Sortino 3.586
Sharpe 1.651
Std Dev 14.841
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.98%
Industrial 32.9%
Technology 10.89%
Basic Materials 15.16%
Consumer Cyclical 15.01%
Utilities Services 0.0%
Healthcare Services 5.26%
Energy Services 1.11%
Communication Services 0.00%
Consumer Defensive 2.64%
Real Estate 7.06%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.521 57.02% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.240 52.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
261.503 72.01% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
172.930 58.27% 11,540 cr 0.92% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.521 57.02% 45,749 cr 0.79% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
79.061 49.26% 13,401 cr 0.7% Average


Other plans of HSBC Small Cap Fund


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