Item: L&T Emerging Businesses Fund Direct Dividend Reinvestment
Rating: 4
Author: Morningstar

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

15.401 (0.693%)

NAV on August 06, 2020

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 4,697 cr

Turnover Ratio 25.59%

Expense Ratio 0.92%

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

Returns

1M: 4.32%
1Y: -6.81%
3M: 22.34%
3Y: -6.47%
6M: -15.76%
5Y: 5.44%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since 8 months) Vihang Naik (Since 8 months) Alok Ranjan (Since 10 months)

ISIN INF917K01PZ0

Fund Family L&T Finance

P/E Ratio 15.78

P/B Ratio 2.27

Launch Date May 12, 2014

Benchmark S&P BSE Smallcap TR INR

SECTOR WEIGHTINGS (%)

Financial 6.1%

Industrial 26.91%

Technology 6.15%

Basic Materials 18.37%

Consumer Cyclical 16.69%

Utilities Services 3.85%

Healthcare Services 10.73%

Energy Services 0.89%

Communication Services 0.00%

Consumer Defensive 6.90%

Real Estate 3.41%

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
SBI Small Cap Fund Direct Plan Growth	57.698	13.06%	3,917 cr	0.89%	Below Average
Axis Small Cap Fund Direct Growth	32.690	11.88%	2,310 cr	0.30%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	40.406	7.61%	7,898 cr	1.22%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	12.350	29.86%	56 cr	0.78%	-
Union Small Cap Fund Direct Growth	15.120	19.53%	301 cr	1.79%	Below Average
Principal Small Cap Fund Direct Growth	11.210	18.88%	167 cr	0.74%	-
SBI Small Cap Fund Direct Plan Growth	57.698	13.06%	3,917 cr	0.89%	Below Average
Axis Small Cap Fund Direct Growth	32.690	11.88%	2,310 cr	0.3%	Below Average