Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Emerging Businesses Fund Direct Growth

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previously known as L&T Emerging Business Dir Gr until

NAV on September 24, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,248 cr
Turnover Ratio 23.24%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.85%
  • 1Y: 106.39%
  • 3M: 18.31%
  • 3Y: 20.99%
  • 6M: 46.41%
  • 5Y: 20.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 2 years) Vihang Naik (Since almost 2 years)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 25.59
P/B Ratio 4.06
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 -1.25
Beta 0.93
R-Squared 96.86
Info Ratio -0.41
Tracking Err 5.46
Sortino 0.637
Sharpe 0.475
Std Dev 28.094
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.95%
Industrial 29.92%
Technology 13.4%
Basic Materials 20.91%
Consumer Cyclical 16.0%
Utilities Services 0.0%
Healthcare Services 4.33%
Energy Services 0.52%
Communication Services 0.00%
Consumer Defensive 7.83%
Real Estate 5.13%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.270 88.64% 7,095 cr 0.39% Below Average
88.376 103.66% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
177.938 111.91% 5,642 cr 0.48% Above Average
46.053 106.39% 7,248 cr 0.81% Average
22.880 100.70% 1,480 cr 0.5% -
65.270 88.64% 7,095 cr 0.39% Below Average


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