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 February 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,981 cr
Turnover Ratio 15.09%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.48%
  • 1Y: 52.74%
  • 3M: 9.82%
  • 3Y: 36.51%
  • 6M: 21.17%
  • 5Y: 26.70%
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 about 4 years) Cheenu Gupta (Since 5 months) Sonal Gupta (Since 5 months)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 30.75
P/B Ratio 4.78
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 9.19
Beta 0.79
R-Squared 91.12
Info Ratio 0.89
Tracking Err 5.94
Sortino 4.784
Sharpe 2.041
Std Dev 15.199
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.89%
Industrial 34.63%
Technology 10.79%
Basic Materials 16.26%
Consumer Cyclical 14.42%
Utilities Services 0.0%
Healthcare Services 4.98%
Energy Services 0.88%
Communication Services 0.00%
Consumer Defensive 2.59%
Real Estate 6.55%
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.

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Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
160.041 59.70% 45,894 cr 0.73% Above Average
42.100 51.88% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
261.443 75.86% 15,664 cr 0.77% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
160.041 59.70% 45,894 cr 0.73% Above Average
79.044 53.70% 13,981 cr 0.68% Average


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