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

NAV on March 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 15,453 cr
Turnover Ratio 21.70%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.12%
  • 1Y: 9.36%
  • 3M: -18.95%
  • 3Y: 17.96%
  • 6M: -18.97%
  • 5Y: 36.21%
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 5 years) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since over 1 year)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 30.88
P/B Ratio 4.67
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 1.09
Beta 0.87
R-Squared 91.98
Info Ratio -0.01
Tracking Err 5.78
Sortino 0.892
Sharpe 0.599
Std Dev 18.199
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.6%
Industrial 29.62%
Technology 10.67%
Basic Materials 11.26%
Consumer Cyclical 17.41%
Utilities Services 0.0%
Healthcare Services 4.78%
Energy Services 1.49%
Communication Services 0.00%
Consumer Defensive 3.61%
Real Estate 5.56%
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
44.126 25.10% 8,475 cr 0.46% Above Average
166.859 11.31% 50,826 cr 0.74% Average
248.641 4.83% 22,832 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.535 27.10% 3,716 cr 0.42% -
44.126 25.10% 8,475 cr 0.46% Above Average
39.870 19.37% 5,312 cr 0.41% Average


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