Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Emerging Businesses Fund Direct Dividend Reinvestment

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previously known as L&T Emerging Business Dir DR until

NAV on October 16, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 5,419 cr
Turnover Ratio 28.00%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.93%
  • 1Y: -0.89%
  • 3M: 16.33%
  • 3Y: -5.28%
  • 6M: 33.36%
  • 5Y: 8.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 10 months) Vihang Naik (Since 10 months) Alok Ranjan (Since about 1 year)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 22.34
P/B Ratio 2.80
Launch Date May 12, 2014
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha -2.65
Beta 0.89
R-Squared 96.52
Info Ratio -0.28
Tracking Err 5.87
Sortino -0.243
Sharpe -0.200
Std Dev 26.547
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.33%
Industrial 23.08%
Technology 11.7%
Basic Materials 18.31%
Consumer Cyclical 17.03%
Utilities Services 1.62%
Healthcare Services 10.43%
Energy Services 0.88%
Communication Services 0.00%
Consumer Defensive 8.11%
Real Estate 3.51%
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 Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.310 12.69% 2,930 cr 0.23% Below Average
44.111 13.49% 9,625 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.950 38.81% 72 cr 0.78% -
87.926 18.06% 1,811 cr 0.72% Above Average
36.310 12.69% 2,930 cr 0.23% Below Average


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