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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

48.641 (1.671%)
NAV on February 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,386 cr
Turnover Ratio 21.70%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -12.33%
  • 1Y: 8.96%
  • 3M: -9.30%
  • 3Y: 19.17%
  • 6M: -8.04%
  • 5Y: 28.26%
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 5 years) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since over 1 year)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 34.35
P/B Ratio 5.27
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 2.77
Beta 0.82
R-Squared 92.00
Info Ratio 0.22
Tracking Err 5.79
Sortino 1.303
Sharpe 0.786
Std Dev 16.672
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.78%
Industrial 31.59%
Technology 11.03%
Basic Materials 10.74%
Consumer Cyclical 17.12%
Utilities Services 0.0%
Healthcare Services 4.36%
Energy Services 1.56%
Communication Services 0.00%
Consumer Defensive 3.33%
Real Estate 5.49%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.559 22.25% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
176.175 10.67% 61,974 cr 0.68% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
262.145 2.71% 26,670 cr 1.04% High


Other plans of HSBC Small Cap Fund


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