Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on July 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,397 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: 2.05%
  • 1Y: 53.32%
  • 3M: 18.06%
  • 3Y: 29.78%
  • 6M: 22.44%
  • 5Y: 30.83%
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 10 months) Sonal Gupta (Since 10 months)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 33.42
P/B Ratio 5.20
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 7.32
Beta 0.79
R-Squared 91.18
Info Ratio 0.75
Tracking Err 5.94
Sortino 3.454
Sharpe 1.554
Std Dev 15.280
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.88%
Industrial 36.16%
Technology 9.2%
Basic Materials 13.76%
Consumer Cyclical 15.31%
Utilities Services 0.0%
Healthcare Services 4.08%
Energy Services 1.77%
Communication Services 0.00%
Consumer Defensive 2.38%
Real Estate 6.46%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
293.813 64.74% 22,967 cr 0.64% High
194.757 56.99% 56,469 cr 0.64% Average
51.390 53.72% 1,237 cr 0.61% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
194.757 56.99% 56,469 cr 0.64% Average
35.259 55.12% 281 cr 1.52% Average


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