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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

48.260 (0.830%)
NAV on June 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,061 cr
Turnover Ratio 21.70%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.17%
  • 1Y: -0.75%
  • 3M: 15.35%
  • 3Y: 27.43%
  • 6M: -5.28%
  • 5Y: 36.05%
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) Sonal Gupta (Since almost 2 years)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 31.29
P/B Ratio 4.61
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 0.41
Beta 0.88
R-Squared 92.44
Info Ratio -0.33
Tracking Err 5.56
Sortino 1.430
Sharpe 0.913
Std Dev 18.333
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.75%
Industrial 29.95%
Technology 8.96%
Basic Materials 11.45%
Consumer Cyclical 16.15%
Utilities Services 0.0%
Healthcare Services 7.43%
Energy Services 0.93%
Communication Services 0.00%
Consumer Defensive 4.46%
Real Estate 3.92%
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
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1y       		FUND
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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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