Item: L&T Emerging Businesses Fund Direct Dividend Reinvestment
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T Emerging Businesses Fund Direct Dividend Reinvestment

21.596 (0.223%)

NAV on January 14, 2021

Category Equity:
Small-Cap

Investment StyleBox

Small Blend

Total Assets 5,733 cr

Turnover Ratio 28.00%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 7.44%
1Y: 17.82%
3M: 26.86%
3Y: -2.26%
6M: 48.24%
5Y: 13.70%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since about 1 year) Vihang Naik (Since about 1 year) Alok Ranjan (Since over 1 year)

ISIN INF917K01PZ0

Fund Family L&T Finance

P/E Ratio 24.99

P/B Ratio 3.09

Launch Date May 12, 2014

Benchmark S&P BSE Smallcap TR INR

SECTOR WEIGHTINGS (%)

Financial 3.7%

Industrial 25.57%

Technology 12.0%

Basic Materials 21.19%

Consumer Cyclical 16.32%

Utilities Services 0.69%

Healthcare Services 6.54%

Energy Services 0.90%

Communication Services 0.00%

Consumer Defensive 8.14%

Real Estate 4.96%

INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.There is no assurance that the investment objective of the scheme will be realized.

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 Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	44.630	26.14%	3,632 cr	0.30%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	56.315	29.03%	10,916 cr	1.16%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	17.270	56.29%	94 cr	0.78%	-
Canara Robeco Small Cap Fund Direct Growth	14.610	42.26%	640 cr	0.79%	-
Kotak Small Cap Direct Growth	114.483	36.81%	2,372 cr	0.7%	Above Average
Axis Small Cap Fund Direct Growth	44.630	26.14%	3,632 cr	0.3%	Below Average
Franklin India Smaller Companies Fund - Direct - Growth	68.229	21.85%	6,216 cr	1.07%	Below Average