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 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 Years
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha -3.78
Beta 0.88
R-Squared 96.59
Info Ratio -0.35
Tracking Err 5.81
Sortino -0.482
Sharpe -0.411
Std Dev 25.575
Risk Below Average
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 Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.698 13.06% 3,917 cr 0.89% Below Average
32.690 11.88% 2,310 cr 0.30% Below Average
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
12.350 29.86% 56 cr 0.78% -
15.120 19.53% 301 cr 1.79% Below Average
11.210 18.88% 167 cr 0.74% -
57.698 13.06% 3,917 cr 0.89% Below Average
32.690 11.88% 2,310 cr 0.3% Below Average


Other plans of L&T Emerging Businesses Fund


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